SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 230,138 Value ($000) $10,405 Avg Close — Range —
Q3 2025
Shares 230,924 Value ($000) $9,920 Avg Close — Range —
Q2 2025
Shares 233,710 Value ($000) $9,353 Avg Close — Range —
Q1 2025
Shares 234,840 Value ($000) $8,487 Avg Close — Range —
Q4 2024
Shares 231,676 Value ($000) $7,694 Avg Close — Range —
Q3 2024
Shares 223,193 Value ($000) $8,341 Avg Close — Range —
Q2 2024
Shares 221,604 Value ($000) $7,763 Avg Close — Range —
Q1 2024
Shares 223,021 Value ($000) $7,942 Avg Close — Range —
Q4 2023
Shares 152,107 Value ($000) $5,131 Avg Close — Range —