SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 107,892 Value ($000) $4,807 Avg Close — Range —
Q3 2025
Shares 109,462 Value ($000) $4,872 Avg Close — Range —
Q2 2025
Shares 109,207 Value ($000) $4,592 Avg Close — Range —
Q1 2025
Shares 109,780 Value ($000) $3,974 Avg Close — Range —
Q4 2024
Shares 107,915 Value ($000) $3,684 Avg Close — Range —
Q3 2024
Shares 104,270 Value ($000) $3,978 Avg Close — Range —
Q2 2024
Shares 103,520 Value ($000) $3,598 Avg Close — Range —
Q1 2024
Shares 101,632 Value ($000) $3,605 Avg Close — Range —
Q4 2023
Shares 98,467 Value ($000) $3,433 Avg Close — Range —
Q3 2023
Shares 96,452 Value ($000) $3,100 Avg Close — Range —
Q2 2023
Shares 93,195 Value ($000) $3,093 Avg Close — Range —
Q1 2023
Shares 90,637 Value ($000) $3,003 Avg Close — Range —
Q4 2022
Shares 89,347 Value ($000) $2,793 Avg Close — Range —