SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Centurion Wealth Management LLC's Holding History (CIK: 0001951368)

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

Q4 2025
Shares 61,105 Value ($000) $2,763 Avg Close — Range —
Q3 2025
Shares 56,931 Value ($000) $2,446 Avg Close — Range —
Q2 2025
Shares 10,444 Value ($000) $418 Avg Close — Range —
Q1 2025
Shares 6,858 Value ($000) $228 Avg Close — Range —
Q4 2024
Shares 6,858 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 6,954 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 12,159 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 12,426 Value ($000) $419 Avg Close — Range —
Q3 2023
Shares 14,228 Value ($000) $451 Avg Close — Range —
Q2 2023
Shares 10,063 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 9,726 Value ($000) $304 Avg Close — Range —
Q4 2022
Shares 10,931 Value ($000) $318 Avg Close — Range —