SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 24,292 Value ($000) $796 Avg Close — Range —
Q3 2025
Shares 24,283 Value ($000) $810 Avg Close — Range —
Q2 2025
Shares 24,367 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 24,363 Value ($000) $670 Avg Close — Range —
Q4 2024
Shares 24,564 Value ($000) $654 Avg Close — Range —
Q3 2024
Shares 24,610 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 24,746 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 24,747 Value ($000) $625 Avg Close — Range —
Q4 2023
Shares 25,146 Value ($000) $623 Avg Close — Range —