SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

CGC Financial Services, LLC's Holding History (CIK: 0001992785)

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

Q4 2025
Shares 432 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 432 Value ($000) $11 Avg Close — Range —
Q2 2025
Shares 432 Value ($000) $11 Avg Close — Range —
Q1 2025
Shares 432 Value ($000) $10 Avg Close — Range —
Q4 2024
Shares 432 Value ($000) $10 Avg Close — Range —
Q3 2024
Shares 1,073 Value ($000) $77 Avg Close — Range —
Q2 2024
Shares 1,073 Value ($000) $72 Avg Close — Range —
Q1 2024
Shares 1,318 Value ($000) $89 Avg Close — Range —
Q4 2023
Shares 75,179 Value ($000) $4,657 Avg Close — Range —