SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Icon Wealth Advisors, LLC's Holding History (CIK: 0001963212)

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

Q4 2025
Shares 6,950 Value ($000) $314 Avg Close — Range —
Q3 2025
Shares 11,950 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 10,735 Value ($000) $430 Avg Close — Range —
Q1 2025
Shares 3,170 Value ($000) $115 Avg Close — Range —
Q4 2024
Shares 3,170 Value ($000) $105 Avg Close — Range —
Q3 2024
Shares 3,170 Value ($000) $118 Avg Close — Range —
Q1 2024
Shares 3,170 Value ($000) $113 Avg Close — Range —
Q4 2023
Shares 3,170 Value ($000) $107 Avg Close — Range —