SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

BRIGHTON JONES LLC's Holding History (CIK: 0001360798)

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

Q3 2025
Shares 7,887 Value ($000) $207 Avg Close — Range —
Q2 2025
Shares 8,789 Value ($000) $216 Avg Close — Range —
Q4 2023
Shares 3,276 Value ($000) $203 Avg Close — Range —
Q3 2022
Shares 5,237 Value ($000) $250 Avg Close — Range —
Q2 2022
Shares 4,943 Value ($000) $252 Avg Close — Range —
Q1 2022
Shares 4,919 Value ($000) $288 Avg Close — Range —
Q4 2021
Shares 4,903 Value ($000) $287 Avg Close — Range —
Q3 2021
Shares 4,880 Value ($000) $263 Avg Close — Range —
Q2 2021
Shares 5,092 Value ($000) $279 Avg Close — Range —