SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Foundation Wealth Management, LLC\PA's Holding History (CIK: 0002011000)

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

Q4 2025
Shares 28,046 Value ($000) $736 Avg Close — Range —
Q3 2025
Shares 30,144 Value ($000) $775 Avg Close — Range —
Q2 2025
Shares 30,144 Value ($000) $718 Avg Close — Range —
Q1 2025
Shares 13,944 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 13,944 Value ($000) $317 Avg Close — Range —