SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Stone Point Wealth LLC's Holding History (CIK: 0001908192)

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

Q4 2025
Shares 16,882 Value ($000) $763 Avg Close — Range —
Q3 2025
Shares 18,552 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 21,140 Value ($000) $846 Avg Close — Range —
Q1 2025
Shares 22,912 Value ($000) $828 Avg Close — Range —
Q4 2024
Shares 23,050 Value ($000) $765 Avg Close — Range —
Q3 2024
Shares 23,176 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 24,090 Value ($000) $844 Avg Close — Range —
Q1 2024
Shares 24,184 Value ($000) $861 Avg Close — Range —
Q4 2023
Shares 21,478 Value ($000) $724 Avg Close — Range —
Q3 2023
Shares 21,847 Value ($000) $692 Avg Close — Range —
Q2 2023
Shares 21,980 Value ($000) $710 Avg Close — Range —
Q1 2023
Shares 21,749 Value ($000) $680 Avg Close — Range —
Q4 2022
Shares 21,514 Value ($000) $625 Avg Close — Range —
Q3 2022
Shares 20,724 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 21,155 Value ($000) $599 Avg Close — Range —
Q1 2022
Shares 16,544 Value ($000) $537 Avg Close — Range —
Q4 2021
Shares 16,785 Value ($000) $545 Avg Close — Range —