SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Phil A. Younker & Associates, Ltd.'s Holding History (CIK: 0002063635)

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

Q4 2025
Shares 25,306 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 25,306 Value ($000) $666 Avg Close — Range —
Q2 2025
Shares 23,156 Value ($000) $568 Avg Close — Range —
Q1 2025
Shares 23,156 Value ($000) $547 Avg Close — Range —
Q4 2024
Shares 18,000 Value ($000) $426 Avg Close — Range —