SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Berger Financial Group, Inc's Holding History (CIK: 0001826136)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 7,584 Value ($000) $343 Avg Close — Range —
Q3 2025
Shares 7,708 Value ($000) $331 Avg Close — Range —
Q2 2025
Shares 7,501 Value ($000) $300 Avg Close — Range —
Q1 2025
Shares 7,501 Value ($000) $271 Avg Close — Range —
Q4 2024
Shares 6,252 Value ($000) $208 Avg Close — Range —
Q3 2024
Shares 6,252 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 6,252 Value ($000) $219 Avg Close — Range —
Q1 2024
Shares 6,252 Value ($000) $223 Avg Close — Range —
Q4 2023
Shares 12,676 Value ($000) $428 Avg Close — Range —
Q3 2023
Shares 12,676 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 12,676 Value ($000) $409 Avg Close — Range —
Q1 2023
Shares 12,676 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 13,779 Value ($000) $401 Avg Close — Range —
Q3 2022
Shares 13,779 Value ($000) $347 Avg Close — Range —
Q4 2020
Shares 423,730 Value ($000) $12,407 Avg Close — Range —