SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Maridea Wealth Management LLC's Holding History (CIK: 0002056245)

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

Q4 2025
Shares 14,514 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 19,585 Value ($000) $519 Avg Close — Range —
Q2 2025
Shares 20,268 Value ($000) $497 Avg Close — Range —
Q1 2025
Shares 23,948 Value ($000) $565 Avg Close — Range —
Q4 2024
Shares 24,744 Value ($000) $586 Avg Close — Range —