SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 3,792 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 3,146 Value ($000) $135 Avg Close — Range —
Q2 2025
Shares 5,402 Value ($000) $216 Avg Close — Range —
Q1 2025
Shares 3,406 Value ($000) $123 Avg Close — Range —
Q4 2024
Shares 5,064 Value ($000) $168 Avg Close — Range —
Q3 2024
Shares 5,008 Value ($000) $187 Avg Close — Range —
Q2 2024
Shares 5,026 Value ($000) $176 Avg Close — Range —
Q1 2024
Shares 5,026 Value ($000) $179 Avg Close — Range —
Q4 2023
Shares 5,026 Value ($000) $170 Avg Close — Range —
Q3 2023
Shares 1,820 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 1,820 Value ($000) $59 Avg Close — Range —
Q1 2023
Shares 1,799 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,799 Value ($000) $52 Avg Close — Range —
Q3 2022
Shares 2,010 Value ($000) $51 Avg Close — Range —
Q2 2022
Shares 3,241 Value ($000) $92 Avg Close — Range —
Q1 2022
Shares 3,241 Value ($000) $104 Avg Close — Range —
Q4 2021
Shares 3,241 Value ($000) $105 Avg Close — Range —