SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Envision Financial LLC's Holding History (CIK: 0002051355)

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

Q4 2025
Shares 655,421 Value ($000) $17,834 Avg Close — Range —
Q3 2025
Shares 610,560 Value ($000) $16,058 Avg Close — Range —
Q2 2025
Shares 594,851 Value ($000) $14,598 Avg Close — Range —
Q1 2025
Shares 590,479 Value ($000) $13,941 Avg Close — Range —
Q4 2024
Shares 554,122 Value ($000) $13,122 Avg Close — Range —