SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Capital Advisors Wealth Management, LLC's Holding History (CIK: 0001824700)

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

Q4 2025
Shares 1,072,904 Value ($000) $48,506 Avg Close — Range —
Q3 2025
Shares 1,003,372 Value ($000) $43,105 Avg Close — Range —
Q2 2025
Shares 924,623 Value ($000) $37,003 Avg Close — Range —
Q1 2025
Shares 771,340 Value ($000) $27,876 Avg Close — Range —
Q4 2024
Shares 581,552 Value ($000) $19,313 Avg Close — Range —
Q3 2024
Shares 716,496 Value ($000) $26,775 Avg Close — Range —
Q2 2024
Shares 699,971 Value ($000) $24,520 Avg Close — Range —
Q1 2024
Shares 843,644 Value ($000) $30,042 Avg Close — Range —
Q4 2023
Shares 830,118 Value ($000) $28,000 Avg Close — Range —
Q3 2023
Shares 744,812 Value ($000) $23,588 Avg Close — Range —
Q2 2023
Shares 665,263 Value ($000) $21,481 Avg Close — Range —
Q1 2023
Shares 459,935 Value ($000) $14,382 Avg Close — Range —