SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

ORG Partners LLC's Holding History (CIK: 0001979372)

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

Q4 2025
Shares 6,774 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 6,774 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 6,969 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 7,184 Value ($000) $197 Avg Close — Range —
Q4 2024
Shares 7,293 Value ($000) $217 Avg Close — Range —
Q3 2024
Shares 2,964 Value ($000) $177 Avg Close — Range —
Q2 2024
Shares 2,964 Value ($000) $161 Avg Close — Range —