SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Bruce G. Allen Investments, LLC's Holding History (CIK: 0002005409)

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

Q4 2025
Shares 351,162 Value ($000) $9,555 Avg Close — Range —
Q3 2025
Shares 353,959 Value ($000) $9,309 Avg Close — Range —
Q2 2025
Shares 351,704 Value ($000) $8,631 Avg Close — Range —
Q1 2025
Shares 356,202 Value ($000) $8,410 Avg Close — Range —
Q4 2024
Shares 345,093 Value ($000) $8,172 Avg Close — Range —
Q3 2024
Shares 112,897 Value ($000) $8,101 Avg Close — Range —
Q2 2024
Shares 112,609 Value ($000) $7,543 Avg Close — Range —
Q1 2024
Shares 115,105 Value ($000) $7,757 Avg Close — Range —
Q4 2023
Shares 85,796 Value ($000) $5,314 Avg Close — Range —