SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 45,744 Value ($000) $1,650 Avg Close — Range —
Q3 2025
Shares 45,872 Value ($000) $1,659 Avg Close — Range —
Q2 2025
Shares 47,318 Value ($000) $1,562 Avg Close — Range —
Q1 2025
Shares 44,520 Value ($000) $1,371 Avg Close — Range —