SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

ANGELES WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001929170)

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

Q4 2025
Shares 67,485 Value ($000) $1,836 Avg Close — Range —
Q3 2025
Shares 67,485 Value ($000) $1,775 Avg Close — Range —
Q2 2025
Shares 67,485 Value ($000) $1,656 Avg Close — Range —
Q1 2025
Shares 71,358 Value ($000) $1,685 Avg Close — Range —
Q4 2024
Shares 71,148 Value ($000) $1,685 Avg Close — Range —
Q3 2024
Shares 20,716 Value ($000) $1,487 Avg Close — Range —
Q2 2024
Shares 20,716 Value ($000) $1,388 Avg Close — Range —
Q1 2024
Shares 19,218 Value ($000) $1,295 Avg Close — Range —
Q4 2023
Shares 19,218 Value ($000) $1,190 Avg Close — Range —
Q3 2023
Shares 19,218 Value ($000) $1,076 Avg Close — Range —
Q2 2023
Shares 19,218 Value ($000) $1,106 Avg Close — Range —
Q1 2023
Shares 19,218 Value ($000) $1,055 Avg Close — Range —
Q4 2022
Shares 19,218 Value ($000) $1,027 Avg Close — Range —
Q3 2022
Shares 19,218 Value ($000) $918 Avg Close — Range —
Q2 2022
Shares 19,218 Value ($000) $978 Avg Close — Range —