SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

MOSAIC FAMILY WEALTH PARTNERS, LLC's Holding History (CIK: 0001965241)

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

Q4 2025
Shares 12,581 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 12,525 Value ($000) $329 Avg Close — Range —