SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CBIZ Investment Advisory Services, LLC's Holding History (CIK: 0001795934)

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

Q4 2025
Shares 4,362 Value ($000) $119 Avg Close — Range —
Q3 2025
Shares 4,362 Value ($000) $115 Avg Close — Range —
Q2 2025
Shares 4,362 Value ($000) $107 Avg Close — Range —
Q1 2025
Shares 4,362 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 4,362 Value ($000) $103 Avg Close — Range —
Q3 2024
Shares 1,454 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 1,454 Value ($000) $98 Avg Close — Range —