SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 13,396 Value ($000) $417 Avg Close — Range —
Q2 2025
Shares 13,754 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 12,782 Value ($000) $350 Avg Close — Range —
Q4 2024
Shares 12,759 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 6,460 Value ($000) $385 Avg Close — Range —
Q2 2024
Shares 6,445 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 6,052 Value ($000) $345 Avg Close — Range —
Q4 2023
Shares 6,035 Value ($000) $334 Avg Close — Range —
Q3 2023
Shares 5,938 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 5,944 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 4,727 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 4,594 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 4,412 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 4,904 Value ($000) $262 Avg Close — Range —
Q4 2021
Shares 4,933 Value ($000) $274 Avg Close — Range —
Q3 2021
Shares 4,901 Value ($000) $258 Avg Close — Range —
Q2 2021
Shares 4,934 Value ($000) $268 Avg Close — Range —