SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Heritage Wealth Management, Inc.'s Holding History (CIK: 0001944755)

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

Q4 2025
Shares 51,669 Value ($000) $2,336 Avg Close — Range —
Q3 2025
Shares 40,095 Value ($000) $1,722 Avg Close — Range —
Q2 2025
Shares 30,335 Value ($000) $1,214 Avg Close — Range —
Q1 2025
Shares 14,865 Value ($000) $537 Avg Close — Range —