SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Turtle Creek Wealth Advisors, LLC's Holding History (CIK: 0002007171)

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

Q4 2025
Shares 6,257 Value ($000) $283 Avg Close — Range —
Q3 2025
Shares 6,354 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 6,354 Value ($000) $254 Avg Close — Range —
Q3 2024
Shares 6,257 Value ($000) $234 Avg Close — Range —
Q2 2024
Shares 6,257 Value ($000) $219 Avg Close — Range —