SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 6,912 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 5,434 Value ($000) $233 Avg Close — Range —