SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Tanglewood Legacy Advisors, LLC's Holding History (CIK: 0001965616)

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

Q4 2025
Shares 4,159 Value ($000) $113 Avg Close — Range —
Q3 2025
Shares 4,159 Value ($000) $109 Avg Close — Range —
Q2 2025
Shares 4,159 Value ($000) $102 Avg Close — Range —
Q1 2025
Shares 4,159 Value ($000) $98 Avg Close — Range —
Q4 2024
Shares 4,159 Value ($000) $98 Avg Close — Range —