SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Austin Private Wealth, LLC's Holding History (CIK: 0001800328)

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

Q4 2025
Shares 91,067 Value ($000) $2,478 Avg Close — Range —
Q3 2025
Shares 91,665 Value ($000) $2,411 Avg Close — Range —
Q2 2025
Shares 91,894 Value ($000) $2,255 Avg Close — Range —
Q1 2025
Shares 91,496 Value ($000) $2,160 Avg Close — Range —
Q4 2024
Shares 102,817 Value ($000) $2,435 Avg Close — Range —
Q3 2024
Shares 34,419 Value ($000) $2,470 Avg Close — Range —
Q2 2024
Shares 36,567 Value ($000) $2,449 Avg Close — Range —
Q1 2024
Shares 36,650 Value ($000) $2,447 Avg Close — Range —
Q4 2023
Shares 36,640 Value ($000) $2,269 Avg Close — Range —
Q3 2023
Shares 36,756 Value ($000) $2,057 Avg Close — Range —
Q2 2023
Shares 37,323 Value ($000) $2,149 Avg Close — Range —
Q1 2023
Shares 37,907 Value ($000) $2,082 Avg Close — Range —
Q4 2022
Shares 38,135 Value ($000) $2,038 Avg Close — Range —
Q3 2022
Shares 27,004 Value ($000) $1,290 Avg Close — Range —
Q2 2022
Shares 30,451 Value ($000) $1,550 Avg Close — Range —
Q1 2022
Shares 35,372 Value ($000) $2,069 Avg Close — Range —
Q4 2021
Shares 37,514 Value ($000) $2,199 Avg Close — Range —
Q3 2021
Shares 45,788 Value ($000) $2,470 Avg Close — Range —
Q2 2021
Shares 40,493 Value ($000) $2,216 Avg Close — Range —