SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Connecticut Wealth Management, LLC's Holding History (CIK: 0001689829)

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

Q3 2024
Shares 4,121 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 4,108 Value ($000) $275 Avg Close — Range —
Q1 2024
Shares 4,108 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 4,097 Value ($000) $254 Avg Close — Range —
Q3 2023
Shares 4,082 Value ($000) $228 Avg Close — Range —
Q2 2023
Shares 4,068 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 4,055 Value ($000) $223 Avg Close — Range —