SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

HB Wealth Management, LLC's Holding History (CIK: 0001911253)

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

Q4 2025
Shares 5,580 Value ($000) $252 Avg Close — Range —
Q3 2025
Shares 5,193 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 5,193 Value ($000) $208 Avg Close — Range —
Q1 2025
Shares 8,592 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 6,871 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 5,486 Value ($000) $205 Avg Close — Range —