SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 23,960 Value ($000) $864 Avg Close — Range —
Q3 2025
Shares 25,858 Value ($000) $935 Avg Close — Range —
Q2 2025
Shares 27,465 Value ($000) $907 Avg Close — Range —
Q1 2025
Shares 36,820 Value ($000) $1,134 Avg Close — Range —
Q4 2024
Shares 42,752 Value ($000) $1,242 Avg Close — Range —