SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Wealth Forward, LLC's Holding History (CIK: 0002012773)

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

Q4 2025
Shares 587,546 Value ($000) $18,514 Avg Close — Range —
Q3 2025
Shares 580,953 Value ($000) $18,103 Avg Close — Range —
Q2 2025
Shares 615,203 Value ($000) $17,626 Avg Close — Range —
Q1 2025
Shares 620,943 Value ($000) $17,008 Avg Close — Range —
Q4 2024
Shares 623,834 Value ($000) $18,528 Avg Close — Range —
Q3 2024
Shares 317,534 Value ($000) $18,916 Avg Close — Range —
Q2 2024
Shares 305,551 Value ($000) $16,781 Avg Close — Range —
Q1 2024
Shares 299,594 Value ($000) $17,086 Avg Close — Range —
Q4 2023
Shares 289,122 Value ($000) $16,003 Avg Close — Range —