SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 8,534 Value ($000) $278 Avg Close — Range —
Q3 2025
Shares 6,673 Value ($000) $213 Avg Close — Range —
Q2 2025
Shares 7,156 Value ($000) $209 Avg Close — Range —
Q4 2024
Shares 7,660 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 1,988 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 2,199 Value ($000) $222 Avg Close — Range —
Q1 2024
Shares 2,235 Value ($000) $207 Avg Close — Range —