SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025
Shares 2,490 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 2,490 Value ($000) $78 Avg Close — Range —
Q2 2025
Shares 2,490 Value ($000) $71 Avg Close — Range —
Q1 2025
Shares 2,490 Value ($000) $68 Avg Close — Range —
Q4 2024
Shares 2,490 Value ($000) $74 Avg Close — Range —
Q3 2024
Shares 1,245 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 1,245 Value ($000) $69 Avg Close — Range —