SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Phil A. Younker & Associates, Ltd.'s Holding History (CIK: 0002063635)

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

Q4 2025
Shares 29,230 Value ($000) $1,321 Avg Close — Range —
Q3 2025
Shares 29,230 Value ($000) $1,256 Avg Close — Range —
Q2 2025
Shares 25,030 Value ($000) $1,002 Avg Close — Range —
Q1 2025
Shares 25,030 Value ($000) $905 Avg Close — Range —
Q4 2024
Shares 21,420 Value ($000) $711 Avg Close — Range —