SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 13,384 Value ($000) $364 Avg Close — Range —
Q3 2025
Shares 14,800 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 14,749 Value ($000) $362 Avg Close — Range —
Q1 2025
Shares 12,439 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 12,439 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 2,957 Value ($000) $212 Avg Close — Range —
Q2 2024
Shares 1,984 Value ($000) $133 Avg Close — Range —
Q1 2024
Shares 1,754 Value ($000) $118 Avg Close — Range —
Q4 2023
Shares 1,508 Value ($000) $93 Avg Close — Range —
Q3 2023
Shares 1,340 Value ($000) $75 Avg Close — Range —
Q2 2023
Shares 936 Value ($000) $54 Avg Close — Range —
Q4 2022
Shares 932 Value ($000) $50 Avg Close — Range —