SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q4 2025
Shares 13,265 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 14,585 Value ($000) $384 Avg Close — Range —
Q2 2025
Shares 15,489 Value ($000) $380 Avg Close — Range —
Q1 2025
Shares 18,730 Value ($000) $442 Avg Close — Range —
Q4 2024
Shares 19,554 Value ($000) $463 Avg Close — Range —
Q3 2024
Shares 6,460 Value ($000) $464 Avg Close — Range —