SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

FWL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001829231)

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

Q4 2025
Shares 1,384 Value ($000) $38 Avg Close — Range —
Q3 2025
Shares 1,613 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 2,391 Value ($000) $59 Avg Close — Range —