SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q4 2025
Shares 4,932 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 4,932 Value ($000) $130 Avg Close — Range —
Q2 2025
Shares 4,932 Value ($000) $121 Avg Close — Range —
Q1 2025
Shares 4,935 Value ($000) $117 Avg Close — Range —