SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Stone Point Wealth LLC's Holding History (CIK: 0001908192)

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

Q4 2025
Shares 4,512 Value ($000) $201 Avg Close — Range —
Q3 2025
Shares 5,678 Value ($000) $253 Avg Close — Range —
Q2 2025
Shares 6,020 Value ($000) $253 Avg Close — Range —
Q1 2025
Shares 7,045 Value ($000) $255 Avg Close — Range —
Q4 2024
Shares 7,045 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 8,308 Value ($000) $317 Avg Close — Range —
Q2 2024
Shares 9,306 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 10,126 Value ($000) $359 Avg Close — Range —
Q4 2023
Shares 8,361 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 8,953 Value ($000) $288 Avg Close — Range —
Q2 2023
Shares 8,802 Value ($000) $292 Avg Close — Range —
Q1 2023
Shares 8,865 Value ($000) $294 Avg Close — Range —
Q4 2022
Shares 9,241 Value ($000) $289 Avg Close — Range —
Q3 2022
Shares 10,699 Value ($000) $291 Avg Close — Range —
Q2 2022
Shares 10,015 Value ($000) $305 Avg Close — Range —
Q1 2022
Shares 8,538 Value ($000) $307 Avg Close — Range —
Q4 2021
Shares 7,970 Value ($000) $304 Avg Close — Range —