SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Root Financial Partners, LLC's Holding History (CIK: 0001977181)

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

Q4 2025
Shares 15,775 Value ($000) $497 Avg Close — Range —
Q3 2025
Shares 6,338 Value ($000) $197 Avg Close — Range —
Q1 2025
Shares 12,806 Value ($000) $351 Avg Close — Range —
Q4 2024
Shares 7,425 Value ($000) $221 Avg Close — Range —