SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Principia Wealth Advisory, LLC's Holding History (CIK: 0002041436)

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

Q4 2025
Shares 22,142 Value ($000) $1,001 Avg Close — Range —
Q3 2025
Shares 28,663 Value ($000) $1,231 Avg Close — Range —
Q2 2025
Shares 59,313 Value ($000) $2,374 Avg Close — Range —
Q1 2025
Shares 64,846 Value ($000) $2,244 Avg Close — Range —
Q4 2024
Shares 59,907 Value ($000) $1,990 Avg Close — Range —