SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Financial Freedom, LLC's Holding History (CIK: 0001965484)

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

Q4 2025
Shares 2,072 Value ($000) $92 Avg Close — Range —
Q3 2025
Shares 2,003 Value ($000) $89 Avg Close — Range —
Q2 2025
Shares 2,003 Value ($000) $84 Avg Close — Range —
Q1 2025
Shares 1,994 Value ($000) $72 Avg Close — Range —
Q4 2024
Shares 1,994 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 1,939 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 1,925 Value ($000) $67 Avg Close — Range —
Q1 2024
Shares 1,925 Value ($000) $68 Avg Close — Range —
Q4 2023
Shares 1,925 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 1,882 Value ($000) $60 Avg Close — Range —
Q2 2023
Shares 1,882 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 1,868 Value ($000) $62 Avg Close — Range —
Q4 2022
Shares 1,868 Value ($000) $58 Avg Close — Range —