SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 20,714 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 19,207 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 19,285 Value ($000) $553 Avg Close — Range —
Q1 2025
Shares 19,122 Value ($000) $524 Avg Close — Range —
Q4 2024
Shares 18,303 Value ($000) $544 Avg Close — Range —
Q3 2024
Shares 9,131 Value ($000) $544 Avg Close — Range —
Q2 2024
Shares 6,032 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 5,976 Value ($000) $341 Avg Close — Range —
Q4 2023
Shares 5,200 Value ($000) $288 Avg Close — Range —