SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2024
Shares 225,186 Value ($000) $7,478 Avg Close — Range —
Q3 2024
Shares 164,313 Value ($000) $6,140 Avg Close — Range —
Q2 2024
Shares 163,564 Value ($000) $5,730 Avg Close — Range —
Q1 2024
Shares 157,647 Value ($000) $5,614 Avg Close — Range —
Q4 2023
Shares 53,707 Value ($000) $1,812 Avg Close — Range —