SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

GODSEY & GIBB, INC's Holding History (CIK: 0000887402)

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

Q4 2025
Shares 6,793 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 6,394 Value ($000) $168 Avg Close — Range —
Q2 2025
Shares 6,801 Value ($000) $167 Avg Close — Range —
Q1 2025
Shares 5,373 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 5,373 Value ($000) $127 Avg Close — Range —
Q3 2024
Shares 2,303 Value ($000) $165 Avg Close — Range —
Q2 2024
Shares 1,791 Value ($000) $120 Avg Close — Range —
Q1 2024
Shares 1,791 Value ($000) $121 Avg Close — Range —
Q4 2023
Shares 1,843 Value ($000) $114 Avg Close — Range —
Q3 2023
Shares 2,438 Value ($000) $136 Avg Close — Range —
Q2 2023
Shares 2,973 Value ($000) $171 Avg Close — Range —
Q1 2023
Shares 1,791 Value ($000) $98 Avg Close — Range —
Q1 2022
Shares 1,791 Value ($000) $105 Avg Close — Range —