SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

ENTREWEALTH, LLC's Holding History (CIK: 0002052200)

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

Q4 2025
Shares 9,569 Value ($000) $333 Avg Close — Range —
Q3 2025
Shares 9,790 Value ($000) $305 Avg Close — Range —
Q2 2025
Shares 11,816 Value ($000) $339 Avg Close — Range —
Q1 2025
Shares 21,594 Value ($000) $591 Avg Close — Range —
Q4 2024
Shares 11,524 Value ($000) $679 Avg Close — Range —