SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Pasadena Private Wealth, LLC's Holding History (CIK: 0001760578)

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

Q4 2025
Shares 916,854 Value ($000) $24,948 Avg Close — Range —
Q3 2025
Shares 537,356 Value ($000) $14,132 Avg Close — Range —
Q2 2025
Shares 669,199 Value ($000) $16,422 Avg Close — Range —
Q1 2025
Shares 604,197 Value ($000) $14,265 Avg Close — Range —
Q4 2024
Shares 575,121 Value ($000) $13,619 Avg Close — Range —
Q3 2024
Shares 189,338 Value ($000) $13,587 Avg Close — Range —
Q2 2024
Shares 196,205 Value ($000) $13,142 Avg Close — Range —
Q1 2024
Shares 203,391 Value ($000) $13,707 Avg Close — Range —
Q4 2023
Shares 220,621 Value ($000) $13,665 Avg Close — Range —
Q1 2023
Shares 342,437 Value ($000) $18,807 Avg Close — Range —
Q3 2022
Shares 256,596 Value ($000) $12,255 Avg Close — Range —