SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Johnson Bixby & Associates, LLC's Holding History (CIK: 0001844238)

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

Q4 2025
Shares 851,372 Value ($000) $38,491 Avg Close — Range —
Q3 2025
Shares 816,396 Value ($000) $35,072 Avg Close — Range —
Q2 2025
Shares 799,671 Value ($000) $32,003 Avg Close — Range —
Q1 2025
Shares 777,254 Value ($000) $28,090 Avg Close — Range —
Q4 2024
Shares 633,036 Value ($000) $21,023 Avg Close — Range —
Q3 2024
Shares 603,064 Value ($000) $22,537 Avg Close — Range —
Q2 2024
Shares 575,215 Value ($000) $20,150 Avg Close — Range —
Q1 2024
Shares 555,169 Value ($000) $19,770 Avg Close — Range —
Q4 2023
Shares 537,228 Value ($000) $18,121 Avg Close — Range —
Q3 2023
Shares 522,419 Value ($000) $16,545 Avg Close — Range —
Q2 2023
Shares 497,135 Value ($000) $16,052 Avg Close — Range —
Q1 2023
Shares 480,976 Value ($000) $15,040 Avg Close — Range —
Q4 2022
Shares 522,400 Value ($000) $15,186 Avg Close — Range —
Q3 2022
Shares 495,639 Value ($000) $12,465 Avg Close — Range —
Q2 2022
Shares 575,520 Value ($000) $16,293 Avg Close — Range —
Q1 2022
Shares 540,447 Value ($000) $17,424 Avg Close — Range —
Q4 2021
Shares 411,273 Value ($000) $13,370 Avg Close — Range —
Q3 2021
Shares 374,937 Value ($000) $12,309 Avg Close — Range —
Q2 2021
Shares 358,036 Value ($000) $11,812 Avg Close — Range —