SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Foguth Wealth Management, LLC.'s Holding History (CIK: 0002016322)

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

Q4 2025
Shares 163,983 Value ($000) $4,500 Avg Close Range
Q2 2025
Shares 74,082 Value ($000) $1,818 Avg Close Range
Q1 2025
Shares 236,865 Value ($000) $5,592 Avg Close Range
Q4 2024
Shares 297,584 Value ($000) $7,344 Avg Close Range
Q3 2024
Shares 86,229 Value ($000) $6,143 Avg Close Range
Q2 2024
Shares 66,110 Value ($000) $4,428 Avg Close Range
Q1 2024
Shares 54,041 Value ($000) $3,642 Avg Close Range