SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

John W. Brooker & Co., CPAs's Holding History (CIK: 0001798926)

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

Q3 2022
Shares 834 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 834 Value ($000) $42 Avg Close — Range —
Q1 2022
Shares 834 Value ($000) $49 Avg Close — Range —
Q4 2021
Shares 834 Value ($000) $49 Avg Close — Range —
Q3 2021
Shares 1,064 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 401 Value ($000) $22 Avg Close — Range —
Q1 2021
Shares 228 Value ($000) $12 Avg Close — Range —
Q4 2020
Shares 227 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 331 Value ($000) $13 Avg Close — Range —
Q2 2020
Shares 330 Value ($000) $12 Avg Close — Range —
Q1 2020
Shares 521 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 706 Value ($000) $30 Avg Close — Range —