SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC's Holding History (CIK: 0002026926)

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

Q4 2025
Shares 5,353 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 6,104 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 7,700 Value ($000) $308 Avg Close — Range —
Q1 2025
Shares 7,778 Value ($000) $281 Avg Close — Range —
Q4 2024
Shares 9,222 Value ($000) $306 Avg Close — Range —