SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

CGN Advisors LLC's Holding History (CIK: 0001841506)

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

Q1 2024
Shares 9,819 Value ($000) $651 Avg Close — Range —
Q4 2023
Shares 11,240 Value ($000) $687 Avg Close — Range —
Q3 2023
Shares 4,168 Value ($000) $230 Avg Close — Range —