SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Private Wealth Management Group, LLC's Holding History (CIK: 0002011342)

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

Q4 2025
Shares 1,888 Value ($000) $51 Avg Close — Range —
Q3 2025
Shares 2,725 Value ($000) $72 Avg Close — Range —
Q2 2025
Shares 1,544 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 2,586 Value ($000) $61 Avg Close — Range —