SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Darwin Wealth Management, LLC's Holding History (CIK: 0001663224)

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

Q4 2025
Shares 15,480 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 15,308 Value ($000) $403 Avg Close — Range —
Q2 2025
Shares 16,252 Value ($000) $399 Avg Close — Range —
Q1 2025
Shares 18,288 Value ($000) $433 Avg Close — Range —
Q4 2024
Shares 18,288 Value ($000) $433 Avg Close — Range —
Q3 2024
Shares 6,727 Value ($000) $483 Avg Close — Range —
Q1 2024
Shares 7,818 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 8,380 Value ($000) $519 Avg Close — Range —
Q3 2023
Shares 9,162 Value ($000) $513 Avg Close — Range —
Q2 2023
Shares 9,457 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 9,683 Value ($000) $540 Avg Close — Range —
Q4 2022
Shares 11,778 Value ($000) $659 Avg Close — Range —
Q3 2022
Shares 152,614 Value ($000) $7,620 Avg Close — Range —
Q2 2022
Shares 161,104 Value ($000) $8,688 Avg Close — Range —
Q1 2022
Shares 87,566 Value ($000) $5,123 Avg Close — Range —