SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

HIGHLINE WEALTH PARTNERS LLC's Holding History (CIK: 0002042654)

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

Q4 2025
Shares 386,049 Value ($000) $10,504 Avg Close — Range —
Q3 2025
Shares 376,330 Value ($000) $9,897 Avg Close — Range —
Q2 2025
Shares 363,166 Value ($000) $8,912 Avg Close — Range —
Q1 2025
Shares 303,999 Value ($000) $7,177 Avg Close — Range —
Q4 2024
Shares 189,158 Value ($000) $4,479 Avg Close — Range —
Q3 2024
Shares 39,820 Value ($000) $2,858 Avg Close — Range —
Q2 2024
Shares 3,325 Value ($000) $223 Avg Close — Range —
Q1 2024
Shares 991 Value ($000) $67 Avg Close — Range —