SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Nova Wealth Management, Inc.'s Holding History (CIK: 0002051980)

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

Q4 2025
Shares 13,314 Value ($000) $362 Avg Close — Range —
Q3 2025
Shares 13,747 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 15,647 Value ($000) $384 Avg Close — Range —
Q1 2025
Shares 9,667 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 9,667 Value ($000) $229 Avg Close — Range —