SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 6,727 Value ($000) $212 Avg Close Range
Q3 2025
Shares 6,639 Value ($000) $207 Avg Close Range
Q2 2025
Shares 8,443 Value ($000) $242 Avg Close Range
Q1 2025
Shares 5,127 Value ($000) $140 Avg Close Range
Q4 2024
Shares 5,127 Value ($000) $152 Avg Close Range
Q3 2024
Shares 2,146 Value ($000) $128 Avg Close Range
Q2 2024
Shares 2,139 Value ($000) $117 Avg Close Range
Q1 2024
Shares 2,200 Value ($000) $125 Avg Close Range
Q4 2023
Shares 2,200 Value ($000) $122 Avg Close Range
Q3 2023
Shares 136 Value ($000) $7 Avg Close Range
Q2 2023
Shares 136 Value ($000) $7 Avg Close Range
Q1 2023
Shares 136 Value ($000) $7 Avg Close Range
Q4 2022
Shares 136 Value ($000) $6 Avg Close Range
Q3 2022
Shares 136 Value ($000) $6 Avg Close Range
Q2 2022
Shares 136 Value ($000) $6 Avg Close Range
Q1 2022
Shares 136 Value ($000) $7 Avg Close Range
Q4 2021
Shares 136 Value ($000) $8 Avg Close Range