SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025
Shares 526 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 524 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 522 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 522 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 1,407 Value ($000) $33 Avg Close — Range —
Q3 2024
Shares 469 Value ($000) $33 Avg Close — Range —
Q1 2024
Shares 469 Value ($000) $31 Avg Close — Range —
Q4 2023
Shares 469 Value ($000) $29 Avg Close — Range —
Q3 2023
Shares 469 Value ($000) $26 Avg Close — Range —
Q2 2023
Shares 494 Value ($000) $28 Avg Close — Range —
Q1 2023
Shares 494 Value ($000) $27 Avg Close — Range —
Q4 2022
Shares 494 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 465 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 220 Value ($000) $11 Avg Close — Range —