SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Johnson Bixby & Associates, LLC's Holding History (CIK: 0001844238)

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

Q4 2025
Shares 214,633 Value ($000) $6,763 Avg Close — Range —
Q3 2025
Shares 241,253 Value ($000) $7,517 Avg Close — Range —
Q2 2025
Shares 242,897 Value ($000) $6,959 Avg Close — Range —
Q1 2025
Shares 247,450 Value ($000) $6,778 Avg Close — Range —
Q4 2024
Shares 370,138 Value ($000) $10,993 Avg Close — Range —
Q3 2024
Shares 180,487 Value ($000) $10,752 Avg Close — Range —
Q2 2024
Shares 172,875 Value ($000) $9,494 Avg Close — Range —
Q1 2024
Shares 166,072 Value ($000) $9,471 Avg Close — Range —
Q4 2023
Shares 156,577 Value ($000) $8,667 Avg Close — Range —
Q3 2023
Shares 151,607 Value ($000) $7,351 Avg Close — Range —
Q2 2023
Shares 146,913 Value ($000) $7,412 Avg Close — Range —
Q1 2023
Shares 140,057 Value ($000) $6,817 Avg Close — Range —
Q4 2022
Shares 129,337 Value ($000) $6,043 Avg Close — Range —
Q3 2022
Shares 121,700 Value ($000) $5,175 Avg Close — Range —
Q2 2022
Shares 144,736 Value ($000) $6,549 Avg Close — Range —
Q1 2022
Shares 128,322 Value ($000) $6,860 Avg Close — Range —