SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 10,907 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 10,907 Value ($000) $469 Avg Close — Range —
Q2 2025
Shares 10,907 Value ($000) $436 Avg Close — Range —
Q1 2025
Shares 10,907 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 10,907 Value ($000) $362 Avg Close — Range —
Q3 2024
Shares 10,907 Value ($000) $408 Avg Close — Range —
Q2 2024
Shares 10,907 Value ($000) $382 Avg Close — Range —
Q1 2024
Shares 10,907 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 10,907 Value ($000) $368 Avg Close — Range —