SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 10,693 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 10,818 Value ($000) $337 Avg Close — Range —
Q2 2025
Shares 12,304 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 13,706 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 18,257 Value ($000) $542 Avg Close — Range —