SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Koesten, Hirschmann & Crabtree, INC.'s Holding History (CIK: 0001963421)

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

Q4 2025
Shares 1,715,952 Value ($000) $46,691 Avg Close — Range —
Q3 2025
Shares 1,841,773 Value ($000) $48,439 Avg Close — Range —
Q2 2025
Shares 1,850,958 Value ($000) $45,422 Avg Close — Range —
Q1 2025
Shares 1,804,339 Value ($000) $42,600 Avg Close — Range —
Q4 2024
Shares 1,763,862 Value ($000) $41,768 Avg Close — Range —
Q3 2024
Shares 570,981 Value ($000) $40,974 Avg Close — Range —
Q2 2024
Shares 581,748 Value ($000) $39,204 Avg Close — Range —
Q1 2024
Shares 581,748 Value ($000) $39,204 Avg Close — Range —
Q4 2023
Shares 595,641 Value ($000) $36,894 Avg Close — Range —
Q3 2023
Shares 608,027 Value ($000) $34,031 Avg Close — Range —
Q2 2023
Shares 611,449 Value ($000) $35,201 Avg Close — Range —
Q1 2023
Shares 614,300 Value ($000) $33,737 Avg Close — Range —
Q4 2022
Shares 611,593 Value ($000) $32,684 Avg Close — Range —