SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 1,808 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 1,794 Value ($000) $80 Avg Close — Range —
Q2 2025
Shares 4,608 Value ($000) $194 Avg Close — Range —
Q1 2025
Shares 1,794 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,794 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,794 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 1,788 Value ($000) $62 Avg Close — Range —
Q1 2024
Shares 1,788 Value ($000) $63 Avg Close — Range —
Q4 2023
Shares 1,788 Value ($000) $62 Avg Close — Range —