SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 600 Value ($000) $16 Avg Close — Range —
Q3 2025
Shares 600 Value ($000) $16 Avg Close — Range —
Q2 2025
Shares 600 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 600 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 600 Value ($000) $14 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 200 Value ($000) $13 Avg Close — Range —
Q4 2023
Shares 200 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 200 Value ($000) $11 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $12 Avg Close — Range —