SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Glass Jacobson Investment Advisors llc's Holding History (CIK: 0001964394)

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

Q4 2025
Shares 28,919 Value ($000) $768 Avg Close — Range —
Q3 2025
Shares 28,276 Value ($000) $728 Avg Close — Range —
Q2 2025
Shares 24,119 Value ($000) $578 Avg Close — Range —
Q1 2025
Shares 19,682 Value ($000) $458 Avg Close — Range —
Q4 2024
Shares 19,682 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 3,405 Value ($000) $240 Avg Close — Range —
Q2 2024
Shares 553 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 157 Value ($000) $10 Avg Close — Range —