SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

High Net Worth Advisory Group LLC's Holding History (CIK: 0001919142)

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

Q4 2025
Shares 7,830 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 7,830 Value ($000) $206 Avg Close — Range —
Q4 2022
Shares 2,610 Value ($000) $139 Avg Close — Range —
Q3 2022
Shares 2,610 Value ($000) $125 Avg Close — Range —
Q2 2022
Shares 2,610 Value ($000) $133 Avg Close — Range —
Q1 2022
Shares 2,610 Value ($000) $153 Avg Close — Range —
Q4 2021
Shares 2,610 Value ($000) $153 Avg Close — Range —