SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Brown Financial Advisory's Holding History (CIK: 0001843853)

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

Q4 2025
Shares 23,647 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 23,647 Value ($000) $622 Avg Close — Range —
Q2 2025
Shares 25,314 Value ($000) $621 Avg Close — Range —
Q1 2025
Shares 16,897 Value ($000) $399 Avg Close — Range —