SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Blake Schutter Theil Wealth Advisors, LLC's Holding History (CIK: 0002042011)

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

Q4 2025
Shares 17,099 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 17,099 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 17,134 Value ($000) $420 Avg Close — Range —
Q1 2025
Shares 17,134 Value ($000) $405 Avg Close — Range —
Q4 2024
Shares 17,174 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 5,748 Value ($000) $412 Avg Close — Range —