SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 45,235 Value ($000) $1,288 Avg Close — Range —
Q3 2025
Shares 46,557 Value ($000) $1,299 Avg Close — Range —
Q2 2025
Shares 47,955 Value ($000) $1,213 Avg Close — Range —
Q1 2025
Shares 48,838 Value ($000) $1,118 Avg Close — Range —
Q4 2024
Shares 51,241 Value ($000) $1,325 Avg Close — Range —
Q3 2024
Shares 26,909 Value ($000) $1,386 Avg Close — Range —
Q2 2024
Shares 28,959 Value ($000) $1,378 Avg Close — Range —
Q1 2024
Shares 31,135 Value ($000) $1,533 Avg Close — Range —
Q4 2023
Shares 31,124 Value ($000) $1,470 Avg Close — Range —