SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

RF&L WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001965915)

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

Q4 2025
Shares 43,674 Value ($000) $1,975 Avg Close — Range —
Q3 2025
Shares 46,999 Value ($000) $2,019 Avg Close — Range —
Q2 2025
Shares 46,674 Value ($000) $1,868 Avg Close — Range —
Q1 2025
Shares 47,374 Value ($000) $1,712 Avg Close — Range —
Q4 2024
Shares 48,563 Value ($000) $1,613 Avg Close — Range —
Q3 2024
Shares 48,663 Value ($000) $1,819 Avg Close — Range —
Q2 2024
Shares 48,663 Value ($000) $1,705 Avg Close — Range —
Q1 2024
Shares 48,643 Value ($000) $1,732 Avg Close — Range —
Q4 2023
Shares 48,583 Value ($000) $1,639 Avg Close — Range —
Q3 2023
Shares 48,583 Value ($000) $1,539 Avg Close — Range —
Q2 2023
Shares 48,733 Value ($000) $1,574 Avg Close — Range —
Q1 2023
Shares 49,835 Value ($000) $1,558 Avg Close — Range —
Q4 2022
Shares 49,810 Value ($000) $1,448 Avg Close — Range —