SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

LIBERTY SQUARE WEALTH PARTNERS LLC's Holding History (CIK: 0002057655)

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

Q4 2025
Shares 39,897 Value ($000) $1,804 Avg Close — Range —
Q3 2025
Shares 41,466 Value ($000) $1,781 Avg Close — Range —
Q2 2025
Shares 48,544 Value ($000) $1,943 Avg Close — Range —
Q1 2025
Shares 49,039 Value ($000) $1,772 Avg Close — Range —
Q4 2024
Shares 49,039 Value ($000) $1,750 Avg Close — Range —