SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

BUILDER INVESTMENT GROUP INC /ADV's Holding History (CIK: 0000727117)

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

Q1 2025
Shares 9,866 Value ($000) $270 Avg Close Range
Q4 2024
Shares 9,866 Value ($000) $293 Avg Close Range
Q3 2024
Shares 4,935 Value ($000) $294 Avg Close Range
Q2 2024
Shares 5,088 Value ($000) $279 Avg Close Range
Q1 2024
Shares 5,575 Value ($000) $318 Avg Close Range
Q4 2023
Shares 5,596 Value ($000) $310 Avg Close Range
Q3 2023
Shares 5,596 Value ($000) $271 Avg Close Range
Q2 2023
Shares 5,534 Value ($000) $279 Avg Close Range
Q1 2023
Shares 5,464 Value ($000) $266 Avg Close Range
Q4 2022
Shares 5,365 Value ($000) $251 Avg Close Range