SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q4 2025
Shares 1,652 Value ($000) $60 Avg Close — Range —
Q3 2025
Shares 1,592 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 1,592 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 1,614 Value ($000) $50 Avg Close — Range —