SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

MPWM ADVISORY SOLUTIONS, LLC's Holding History (CIK: 0002056693)

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

Q4 2025
Shares 1,262 Value ($000) $57 Avg Close Range
Q3 2025
Shares 570 Value ($000) $24 Avg Close Range
Q2 2025
Shares 722 Value ($000) $29 Avg Close Range
Q1 2025
Shares 722 Value ($000) $26 Avg Close Range
Q4 2024
Shares 722 Value ($000) $24 Avg Close Range