SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Berger Financial Group, Inc's Holding History (CIK: 0001826136)

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

Q4 2025
Shares 48,631 Value ($000) $1,323 Avg Close — Range —
Q3 2025
Shares 48,577 Value ($000) $1,278 Avg Close — Range —
Q2 2025
Shares 50,431 Value ($000) $1,238 Avg Close — Range —
Q1 2025
Shares 50,415 Value ($000) $1,190 Avg Close — Range —
Q4 2024
Shares 50,123 Value ($000) $1,187 Avg Close — Range —
Q3 2024
Shares 19,224 Value ($000) $1,379 Avg Close — Range —
Q2 2024
Shares 19,224 Value ($000) $1,288 Avg Close — Range —
Q1 2024
Shares 25,308 Value ($000) $1,705 Avg Close — Range —