SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Kozak & Associates, Inc.'s Holding History (CIK: 0001764970)

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

Q2 2022
Shares 547 Value ($000) $27 Avg Close — Range —
Q1 2022
Shares 542 Value ($000) $30 Avg Close — Range —
Q4 2021
Shares 542 Value ($000) $30 Avg Close — Range —
Q3 2021
Shares 539 Value ($000) $31 Avg Close — Range —