SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q3 2025
Shares 732 Value ($000) $23 Avg Close — Range —
Q2 2025
Shares 1,698 Value ($000) $49 Avg Close — Range —