SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Womack Financial LLC's Holding History (CIK: 0002107079)

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

Q4 2025
Shares 116,519 Value ($000) $3,672 Avg Close — Range —
Q3 2025
Shares 111,597 Value ($000) $3,477 Avg Close — Range —
Q2 2025
Shares 106,108 Value ($000) $3,040 Avg Close — Range —
Q1 2025
Shares 101,468 Value ($000) $2,779 Avg Close — Range —
Q4 2024
Shares 103,354 Value ($000) $3,070 Avg Close — Range —