SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Wealth Forward, LLC's Holding History (CIK: 0002012773)

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

Q4 2025
Shares 176,303 Value ($000) $6,357 Avg Close — Range —
Q3 2025
Shares 174,769 Value ($000) $6,320 Avg Close — Range —
Q2 2025
Shares 186,813 Value ($000) $6,167 Avg Close — Range —
Q1 2025
Shares 187,199 Value ($000) $5,766 Avg Close — Range —
Q4 2024
Shares 189,650 Value ($000) $5,509 Avg Close — Range —
Q3 2024
Shares 184,823 Value ($000) $5,964 Avg Close — Range —
Q2 2024
Shares 156,198 Value ($000) $4,619 Avg Close — Range —
Q1 2024
Shares 156,223 Value ($000) $4,337 Avg Close — Range —
Q4 2023
Shares 149,988 Value ($000) $4,071 Avg Close — Range —