SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Capasso Planning Partners LLC's Holding History (CIK: 0001911938)

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

Q4 2025
Shares 56,686 Value ($000) $1,542 Avg Close — Range —
Q3 2025
Shares 67,194 Value ($000) $1,767 Avg Close — Range —
Q2 2025
Shares 76,734 Value ($000) $1,883 Avg Close — Range —
Q1 2025
Shares 109,413 Value ($000) $2,583 Avg Close — Range —
Q4 2024
Shares 132,049 Value ($000) $3,127 Avg Close — Range —
Q3 2024
Shares 62,872 Value ($000) $4,512 Avg Close — Range —
Q2 2024
Shares 76,855 Value ($000) $5,148 Avg Close — Range —
Q1 2024
Shares 3,437 Value ($000) $232 Avg Close — Range —