SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 25,087 Value ($000) $709 Avg Close — Range —
Q3 2025
Shares 23,732 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 21,485 Value ($000) $531 Avg Close — Range —
Q1 2025
Shares 21,715 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 22,967 Value ($000) $562 Avg Close — Range —
Q3 2024
Shares 19,350 Value ($000) $458 Avg Close — Range —
Q2 2024
Shares 4,324 Value ($000) $299 Avg Close — Range —
Q1 2024
Shares 4,609 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 3,906 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 4,093 Value ($000) $223 Avg Close — Range —
Q2 2023
Shares 4,023 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 4,075 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 4,093 Value ($000) $231 Avg Close — Range —