SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Austin Wealth Management, LLC's Holding History (CIK: 0002003112)

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

Q4 2025
Shares 36,168 Value ($000) $1,195 Avg Close — Range —
Q3 2025
Shares 41,117 Value ($000) $1,272 Avg Close — Range —
Q2 2025
Shares 61,177 Value ($000) $1,787 Avg Close — Range —
Q1 2025
Shares 134,230 Value ($000) $3,524 Avg Close — Range —
Q4 2024
Shares 144,955 Value ($000) $4,421 Avg Close — Range —
Q3 2024
Shares 75,052 Value ($000) $4,381 Avg Close — Range —
Q2 2024
Shares 75,119 Value ($000) $4,243 Avg Close — Range —
Q1 2024
Shares 75,983 Value ($000) $4,278 Avg Close — Range —
Q4 2023
Shares 80,216 Value ($000) $4,401 Avg Close — Range —
Q3 2023
Shares 90,625 Value ($000) $4,512 Avg Close — Range —