SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Perissos Private Wealth Management, LLC's Holding History (CIK: 0002023071)

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

Q4 2025
Shares 7,757 Value ($000) $351 Avg Close — Range —
Q3 2025
Shares 6,081 Value ($000) $261 Avg Close — Range —