SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Johnson Bixby & Associates, LLC's Holding History (CIK: 0001844238)

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

Q4 2025
Shares 90,684 Value ($000) $2,468 Avg Close — Range —
Q3 2025
Shares 89,915 Value ($000) $2,365 Avg Close — Range —
Q2 2025
Shares 90,467 Value ($000) $2,220 Avg Close — Range —
Q1 2025
Shares 91,202 Value ($000) $2,153 Avg Close — Range —
Q4 2024
Shares 83,733 Value ($000) $1,983 Avg Close — Range —
Q3 2024
Shares 28,458 Value ($000) $2,042 Avg Close — Range —
Q2 2024
Shares 35,219 Value ($000) $2,359 Avg Close — Range —
Q1 2024
Shares 34,250 Value ($000) $2,308 Avg Close — Range —
Q4 2023
Shares 38,716 Value ($000) $2,398 Avg Close — Range —
Q3 2023
Shares 43,739 Value ($000) $2,448 Avg Close — Range —
Q2 2023
Shares 46,834 Value ($000) $2,696 Avg Close — Range —
Q1 2023
Shares 49,787 Value ($000) $2,734 Avg Close — Range —
Q4 2022
Shares 42,967 Value ($000) $2,296 Avg Close — Range —
Q3 2022
Shares 42,445 Value ($000) $2,027 Avg Close — Range —
Q2 2022
Shares 35,206 Value ($000) $1,792 Avg Close — Range —
Q1 2022
Shares 6,830 Value ($000) $400 Avg Close — Range —