SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 21,355 Value ($000) $673 Avg Close — Range —
Q3 2025
Shares 22,540 Value ($000) $702 Avg Close — Range —
Q2 2025
Shares 23,333 Value ($000) $668 Avg Close — Range —
Q1 2025
Shares 25,252 Value ($000) $692 Avg Close — Range —
Q4 2024
Shares 29,090 Value ($000) $864 Avg Close — Range —
Q3 2024
Shares 14,566 Value ($000) $868 Avg Close — Range —
Q2 2024
Shares 15,693 Value ($000) $862 Avg Close — Range —
Q1 2024
Shares 21,510 Value ($000) $1,202 Avg Close — Range —
Q4 2023
Shares 21,729 Value ($000) $1,203 Avg Close — Range —
Q3 2023
Shares 21,914 Value ($000) $1,063 Avg Close — Range —
Q2 2023
Shares 22,053 Value ($000) $1,113 Avg Close — Range —
Q1 2023
Shares 22,961 Value ($000) $1,118 Avg Close — Range —
Q4 2022
Shares 23,276 Value ($000) $1,087 Avg Close — Range —
Q3 2022
Shares 8,244 Value ($000) $351 Avg Close — Range —
Q2 2022
Shares 8,239 Value ($000) $373 Avg Close — Range —
Q1 2022
Shares 4,994 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 6,481 Value ($000) $360 Avg Close — Range —
Q3 2021
Shares 7,694 Value ($000) $405 Avg Close — Range —
Q2 2021
Shares 5,628 Value ($000) $306 Avg Close — Range —