SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Triangle Securities Wealth Management's Holding History (CIK: 0001541353)

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

Q4 2025
Shares 16,648 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 15,343 Value ($000) $659 Avg Close — Range —
Q2 2025
Shares 15,101 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 18,632 Value ($000) $673 Avg Close — Range —
Q4 2024
Shares 11,405 Value ($000) $379 Avg Close — Range —
Q3 2024
Shares 7,047 Value ($000) $263 Avg Close — Range —