SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 10,732 Value ($000) $485 Avg Close — Range —
Q3 2025
Shares 20,098 Value ($000) $863 Avg Close — Range —
Q2 2025
Shares 20,461 Value ($000) $819 Avg Close — Range —
Q1 2025
Shares 17,253 Value ($000) $573 Avg Close — Range —
Q4 2024
Shares 17,253 Value ($000) $573 Avg Close — Range —
Q3 2024
Shares 15,511 Value ($000) $580 Avg Close — Range —
Q2 2024
Shares 12,785 Value ($000) $448 Avg Close — Range —
Q1 2024
Shares 8,280 Value ($000) $295 Avg Close — Range —
Q4 2023
Shares 515 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 514 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 921 Value ($000) $30 Avg Close — Range —
Q4 2022
Shares 791 Value ($000) $23 Avg Close — Range —