SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 2,580 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 2,230 Value ($000) $81 Avg Close — Range —
Q2 2025
Shares 5,178 Value ($000) $171 Avg Close — Range —
Q1 2025
Shares 1,220 Value ($000) $38 Avg Close — Range —
Q4 2024
Shares 1,220 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 1,220 Value ($000) $39 Avg Close — Range —
Q2 2024
Shares 1,206 Value ($000) $36 Avg Close — Range —
Q1 2024
Shares 1,206 Value ($000) $33 Avg Close — Range —
Q4 2023
Shares 1,206 Value ($000) $33 Avg Close — Range —
Q3 2022
Shares 284 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 284 Value ($000) $7 Avg Close — Range —
Q1 2022
Shares 284 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 284 Value ($000) $9 Avg Close — Range —