SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Wealth Forward, LLC's Holding History (CIK: 0002012773)

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

Q4 2025
Shares 548,481 Value ($000) $14,924 Avg Close — Range —
Q3 2025
Shares 546,309 Value ($000) $14,368 Avg Close — Range —
Q2 2025
Shares 490,770 Value ($000) $12,043 Avg Close — Range —
Q1 2025
Shares 495,490 Value ($000) $11,699 Avg Close — Range —
Q4 2024
Shares 497,142 Value ($000) $11,772 Avg Close — Range —
Q3 2024
Shares 171,814 Value ($000) $12,329 Avg Close — Range —
Q2 2024
Shares 172,916 Value ($000) $11,582 Avg Close — Range —
Q1 2024
Shares 171,961 Value ($000) $11,588 Avg Close — Range —
Q4 2023
Shares 167,684 Value ($000) $10,386 Avg Close — Range —