SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 34,786 Value ($000) $1,096 Avg Close — Range —
Q3 2025
Shares 34,786 Value ($000) $1,084 Avg Close — Range —
Q2 2025
Shares 34,786 Value ($000) $997 Avg Close — Range —
Q1 2025
Shares 34,732 Value ($000) $951 Avg Close — Range —
Q4 2024
Shares 37,546 Value ($000) $1,115 Avg Close — Range —
Q3 2024
Shares 19,428 Value ($000) $1,157 Avg Close — Range —
Q2 2024
Shares 19,428 Value ($000) $1,067 Avg Close — Range —
Q1 2024
Shares 18,773 Value ($000) $1,071 Avg Close — Range —
Q4 2023
Shares 16,323 Value ($000) $903 Avg Close — Range —
Q3 2023
Shares 11,684 Value ($000) $567 Avg Close — Range —