SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Abound Wealth Management's Holding History (CIK: 0001950323)

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

Q4 2025
Shares 17,296 Value ($000) $471 Avg Close — Range —
Q3 2025
Shares 18,775 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 22,813 Value ($000) $560 Avg Close — Range —
Q1 2025
Shares 15,726 Value ($000) $371 Avg Close — Range —
Q4 2024
Shares 15,707 Value ($000) $372 Avg Close — Range —
Q3 2024
Shares 4,625 Value ($000) $332 Avg Close — Range —
Q2 2024
Shares 4,604 Value ($000) $308 Avg Close — Range —
Q1 2024
Shares 4,692 Value ($000) $316 Avg Close — Range —
Q4 2023
Shares 4,686 Value ($000) $290 Avg Close — Range —
Q3 2023
Shares 1,559 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 1,552 Value ($000) $89 Avg Close — Range —
Q1 2023
Shares 1,546 Value ($000) $85 Avg Close — Range —
Q4 2022
Shares 1,539 Value ($000) $82 Avg Close — Range —
Q3 2022
Shares 1,532 Value ($000) $73 Avg Close — Range —
Q2 2022
Shares 1,524 Value ($000) $78 Avg Close — Range —
Q1 2022
Shares 1,524 Value ($000) $89 Avg Close — Range —
Q4 2021
Shares 1,524 Value ($000) $89 Avg Close — Range —