SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

ONE PLUS ONE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001860132)

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

Q3 2023
Shares 37,706 Value ($000) $989 Avg Close — Range —
Q2 2023
Shares 37,706 Value ($000) $1,009 Avg Close — Range —
Q1 2023
Shares 37,805 Value ($000) $985 Avg Close — Range —
Q4 2022
Shares 40,797 Value ($000) $1,011 Avg Close — Range —