SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

PFG Advisors's Holding History (CIK: 0001694435)

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

Q2 2023

Shares 6,598 Value ($000) $374 Avg Close — Range —

Q1 2023

Shares 6,598 Value ($000) $357 Avg Close — Range —

Q4 2022

Shares 6,598 Value ($000) $347 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2023	6,598	$374	—	—
Q1 2023	6,598	$357	—	—
Q4 2022	6,598	$347	—	—