SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Kuhn & Co Investment Counsel's Holding History (CIK: 0002011958)

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

Q4 2025
Shares 41,868 Value ($000) $1,139 Avg Close Range
Q3 2025
Shares 38,161 Value ($000) $1,004 Avg Close Range
Q2 2025
Shares 38,161 Value ($000) $936 Avg Close Range
Q1 2025
Shares 28,713 Value ($000) $678 Avg Close Range
Q4 2024
Shares 28,147 Value ($000) $667 Avg Close Range
Q3 2024
Shares 9,204 Value ($000) $660 Avg Close Range
Q2 2024
Shares 8,802 Value ($000) $590 Avg Close Range
Q1 2024
Shares 8,802 Value ($000) $593 Avg Close Range
Q4 2023
Shares 7,694 Value ($000) $477 Avg Close Range