SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

BIP Wealth, LLC's Holding History (CIK: 0001590214)

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

Q4 2025
Shares 15,643 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 15,633 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 16,058 Value ($000) $394 Avg Close — Range —
Q1 2025
Shares 16,156 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 15,284 Value ($000) $362 Avg Close — Range —