SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Fonville Wealth Management LLC's Holding History (CIK: 0002008703)

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

Q4 2025
Shares 55,764 Value ($000) $1,463 Avg Close — Range —
Q3 2025
Shares 58,915 Value ($000) $1,515 Avg Close — Range —
Q2 2025
Shares 61,136 Value ($000) $1,457 Avg Close — Range —
Q1 2025
Shares 61,637 Value ($000) $1,311 Avg Close — Range —
Q4 2024
Shares 63,752 Value ($000) $1,447 Avg Close — Range —
Q3 2024
Shares 21,602 Value ($000) $1,437 Avg Close — Range —
Q2 2024
Shares 22,452 Value ($000) $1,416 Avg Close — Range —
Q1 2024
Shares 22,807 Value ($000) $1,392 Avg Close — Range —
Q4 2023
Shares 22,912 Value ($000) $1,276 Avg Close — Range —