SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Jackson Wealth Management, LLC's Holding History (CIK: 0001536799)

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

Q4 2022
Shares 87,166 Value ($000) $4,658 Avg Close — Range —
Q3 2022
Shares 95,335 Value ($000) $4,553 Avg Close — Range —
Q2 2022
Shares 43,461 Value ($000) $2,212 Avg Close — Range —
Q1 2022
Shares 107,639 Value ($000) $6,297 Avg Close — Range —
Q4 2021
Shares 113,425 Value ($000) $6,648 Avg Close — Range —
Q3 2021
Shares 118,741 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 125,939 Value ($000) $6,891 Avg Close — Range —
Q1 2021
Shares 145,085 Value ($000) $7,497 Avg Close — Range —