SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

ALLEN WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002012003)

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

Q4 2025
Shares 918,905 Value ($000) $25,003 Avg Close — Range —
Q3 2025
Shares 970,575 Value ($000) $25,526 Avg Close — Range —
Q2 2025
Shares 955,540 Value ($000) $23,449 Avg Close — Range —
Q1 2025
Shares 963,381 Value ($000) $22,745 Avg Close — Range —
Q4 2024
Shares 945,389 Value ($000) $22,387 Avg Close — Range —
Q3 2024
Shares 312,738 Value ($000) $22,442 Avg Close — Range —