SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Luken Investment Analytics, LLC's Holding History (CIK: 0001730546)

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

Q4 2025
Shares 1,336 Value ($000) $42 Avg Close — Range —
Q3 2025
Shares 1,336 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 1,336 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 1,336 Value ($000) $37 Avg Close — Range —
Q4 2024
Shares 1,336 Value ($000) $40 Avg Close — Range —
Q3 2024
Shares 668 Value ($000) $40 Avg Close — Range —
Q2 2024
Shares 668 Value ($000) $37 Avg Close — Range —
Q1 2024
Shares 668 Value ($000) $38 Avg Close — Range —
Q4 2023
Shares 668 Value ($000) $37 Avg Close — Range —
Q3 2023
Shares 668 Value ($000) $32 Avg Close — Range —
Q2 2023
Shares 668 Value ($000) $34 Avg Close — Range —
Q1 2023
Shares 668 Value ($000) $33 Avg Close — Range —
Q4 2022
Shares 668 Value ($000) $31 Avg Close — Range —