SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Magnolia Private Wealth, LLC's Holding History (CIK: 0002055130)

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

Q4 2025
Shares 180,803 Value ($000) $4,920 Avg Close — Range —
Q3 2025
Shares 200,991 Value ($000) $5,286 Avg Close — Range —
Q2 2025
Shares 223,627 Value ($000) $5,488 Avg Close — Range —
Q1 2025
Shares 257,515 Value ($000) $6,080 Avg Close — Range —
Q4 2024
Shares 266,379 Value ($000) $6,308 Avg Close — Range —