SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Consilium Wealth Advisory, LLC's Holding History (CIK: 0001904906)

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

Q3 2023
Shares 12,446 Value ($000) $697 Avg Close — Range —
Q2 2023
Shares 12,083 Value ($000) $696 Avg Close — Range —
Q1 2023
Shares 76,019 Value ($000) $4,175 Avg Close — Range —
Q4 2022
Shares 82,375 Value ($000) $4,402 Avg Close — Range —
Q3 2022
Shares 81,989 Value ($000) $3,916 Avg Close — Range —
Q2 2022
Shares 67,876 Value ($000) $3,455 Avg Close — Range —
Q1 2022
Shares 109,418 Value ($000) $6,401 Avg Close — Range —
Q4 2021
Shares 62,044 Value ($000) $3,636 Avg Close — Range —