SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Modern Wealth Management, LLC's Holding History (CIK: 0002001900)

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

Q4 2025
Shares 36,387 Value ($000) $1,645 Avg Close — Range —
Q3 2025
Shares 33,595 Value ($000) $1,443 Avg Close — Range —
Q2 2025
Shares 34,640 Value ($000) $1,386 Avg Close — Range —
Q1 2025
Shares 35,591 Value ($000) $1,286 Avg Close — Range —
Q4 2024
Shares 188,034 Value ($000) $6,245 Avg Close — Range —