SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

BUILDER INVESTMENT GROUP INC /ADV's Holding History (CIK: 0000727117)

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

Q4 2025
Shares 25,410 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 25,410 Value ($000) $668 Avg Close — Range —
Q2 2025
Shares 25,587 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 25,447 Value ($000) $601 Avg Close — Range —
Q4 2024
Shares 25,447 Value ($000) $603 Avg Close — Range —
Q3 2024
Shares 8,528 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 8,496 Value ($000) $569 Avg Close — Range —
Q1 2024
Shares 8,671 Value ($000) $584 Avg Close — Range —
Q4 2023
Shares 8,807 Value ($000) $546 Avg Close — Range —
Q3 2023
Shares 8,807 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 8,807 Value ($000) $507 Avg Close — Range —
Q1 2023
Shares 7,413 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 7,413 Value ($000) $396 Avg Close — Range —