SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 30,683 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 30,683 Value ($000) $1,109 Avg Close — Range —
Q2 2025
Shares 32,405 Value ($000) $1,070 Avg Close — Range —
Q1 2025
Shares 33,439 Value ($000) $1,030 Avg Close — Range —
Q4 2024
Shares 33,860 Value ($000) $984 Avg Close — Range —
Q3 2024
Shares 34,189 Value ($000) $1,103 Avg Close — Range —
Q2 2024
Shares 34,713 Value ($000) $1,026 Avg Close — Range —
Q1 2024
Shares 34,854 Value ($000) $978 Avg Close — Range —
Q4 2023
Shares 34,777 Value ($000) $944 Avg Close — Range —
Q3 2023
Shares 34,765 Value ($000) $912 Avg Close — Range —
Q2 2023
Shares 35,369 Value ($000) $947 Avg Close — Range —
Q1 2023
Shares 34,805 Value ($000) $907 Avg Close — Range —
Q4 2022
Shares 35,609 Value ($000) $882 Avg Close — Range —