SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q3 2025
Shares 5,069 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 5,486 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 6,575 Value ($000) $238 Avg Close — Range —
Q4 2024
Shares 8,507 Value ($000) $290 Avg Close — Range —