SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

OMNI 360 Wealth, Inc.'s Holding History (CIK: 0002010436)

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

Q4 2025
Shares 27,866 Value ($000) $1,314 Avg Close — Range —
Q3 2025
Shares 27,032 Value ($000) $1,161 Avg Close — Range —
Q2 2025
Shares 27,032 Value ($000) $1,082 Avg Close — Range —
Q1 2025
Shares 25,938 Value ($000) $937 Avg Close — Range —
Q4 2024
Shares 31,478 Value ($000) $1,045 Avg Close — Range —
Q3 2024
Shares 31,700 Value ($000) $1,185 Avg Close — Range —
Q2 2024
Shares 31,600 Value ($000) $1,107 Avg Close — Range —
Q1 2024
Shares 29,960 Value ($000) $1,067 Avg Close — Range —
Q4 2023
Shares 29,360 Value ($000) $990 Avg Close — Range —