SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Burford Brothers, Inc.'s Holding History (CIK: 0002001434)

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

Q4 2025
Shares 14,518 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 14,453 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 14,346 Value ($000) $352 Avg Close — Range —
Q1 2025
Shares 14,287 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 14,223 Value ($000) $337 Avg Close — Range —
Q3 2024
Shares 4,719 Value ($000) $339 Avg Close — Range —
Q2 2024
Shares 4,677 Value ($000) $313 Avg Close — Range —
Q1 2024
Shares 4,677 Value ($000) $315 Avg Close — Range —
Q4 2023
Shares 4,657 Value ($000) $288 Avg Close — Range —