SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 24,569 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 15,934 Value ($000) $419 Avg Close — Range —
Q2 2025
Shares 15,589 Value ($000) $383 Avg Close — Range —
Q1 2025
Shares 16,436 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 15,578 Value ($000) $368 Avg Close — Range —
Q3 2024
Shares 5,137 Value ($000) $367 Avg Close — Range —
Q2 2024
Shares 4,215 Value ($000) $282 Avg Close — Range —
Q1 2024
Shares 3,721 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 3,596 Value ($000) $223 Avg Close — Range —
Q3 2023
Shares 15,201 Value ($000) $851 Avg Close — Range —
Q3 2022
Shares 15,201 Value ($000) $851 Avg Close — Range —