SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

DHJJ Financial Advisors, Ltd.'s Holding History (CIK: 0001844716)

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

Q4 2025
Shares 9,987 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 9,982 Value ($000) $263 Avg Close — Range —
Q2 2025
Shares 9,977 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 10,772 Value ($000) $254 Avg Close — Range —
Q4 2024
Shares 10,567 Value ($000) $250 Avg Close — Range —
Q3 2024
Shares 3,824 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 3,806 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 3,806 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 3,849 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 4,097 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 4,104 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 4,372 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 4,369 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 4,365 Value ($000) $208 Avg Close — Range —
Q2 2022
Shares 4,362 Value ($000) $222 Avg Close — Range —
Q1 2022
Shares 4,348 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 4,311 Value ($000) $253 Avg Close — Range —
Q3 2021
Shares 4,308 Value ($000) $232 Avg Close — Range —
Q2 2021
Shares 4,327 Value ($000) $237 Avg Close — Range —
Q1 2021
Shares 4,370 Value ($000) $223 Avg Close — Range —