SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 19,081 Value ($000) $565 Avg Close — Range —
Q3 2025
Shares 19,900 Value ($000) $579 Avg Close — Range —
Q2 2025
Shares 20,255 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 20,690 Value ($000) $532 Avg Close — Range —
Q4 2024
Shares 22,768 Value ($000) $594 Avg Close — Range —
Q3 2024
Shares 7,625 Value ($000) $613 Avg Close — Range —
Q2 2024
Shares 7,618 Value ($000) $567 Avg Close — Range —
Q1 2024
Shares 7,763 Value ($000) $590 Avg Close — Range —
Q4 2023
Shares 7,741 Value ($000) $543 Avg Close — Range —