SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 40,843 Value ($000) $1,847 Avg Close — Range —
Q3 2025
Shares 41,486 Value ($000) $1,782 Avg Close — Range —
Q2 2025
Shares 43,982 Value ($000) $1,760 Avg Close — Range —
Q1 2025
Shares 52,616 Value ($000) $1,902 Avg Close — Range —
Q4 2024
Shares 56,248 Value ($000) $1,868 Avg Close — Range —