SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Principia Wealth Advisory, LLC's Holding History (CIK: 0002041436)

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

Q4 2025
Shares 24,516 Value ($000) $667 Avg Close — Range —
Q3 2025
Shares 31,248 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 59,803 Value ($000) $1,467 Avg Close — Range —
Q1 2025
Shares 65,499 Value ($000) $1,472 Avg Close — Range —
Q4 2024
Shares 61,030 Value ($000) $1,445 Avg Close — Range —