SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q4 2025
Shares 2,210 Value ($000) $100 Avg Close — Range —
Q3 2025
Shares 2,441 Value ($000) $105 Avg Close — Range —
Q2 2025
Shares 1,510 Value ($000) $60 Avg Close — Range —
Q1 2025
Shares 1,510 Value ($000) $55 Avg Close — Range —