SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Schrum Private Wealth Management LLC's Holding History (CIK: 0001914987)

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

Q4 2025
Shares 74,793 Value ($000) $2,035 Avg Close — Range —
Q3 2025
Shares 74,035 Value ($000) $1,947 Avg Close — Range —
Q2 2025
Shares 74,027 Value ($000) $1,817 Avg Close — Range —
Q1 2025
Shares 74,018 Value ($000) $1,748 Avg Close — Range —
Q4 2024
Shares 74,010 Value ($000) $1,753 Avg Close — Range —
Q3 2024
Shares 48,442 Value ($000) $3,476 Avg Close — Range —
Q2 2024
Shares 24,220 Value ($000) $1,622 Avg Close — Range —
Q1 2024
Shares 24,220 Value ($000) $1,632 Avg Close — Range —
Q4 2023
Shares 24,219 Value ($000) $1,500 Avg Close — Range —
Q3 2023
Shares 24,211 Value ($000) $1,355 Avg Close — Range —
Q2 2023
Shares 24,210 Value ($000) $1,394 Avg Close — Range —
Q1 2023
Shares 24,210 Value ($000) $1,330 Avg Close — Range —
Q4 2022
Shares 23,939 Value ($000) $1,279 Avg Close — Range —
Q3 2022
Shares 23,938 Value ($000) $1,143 Avg Close — Range —
Q2 2022
Shares 23,937 Value ($000) $1,218 Avg Close — Range —
Q1 2022
Shares 23,936 Value ($000) $1,380 Avg Close — Range —
Q4 2021
Shares 23,788 Value ($000) $1,394 Avg Close — Range —