SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Oak Wealth Advisors LLC's Holding History (CIK: 0002056728)

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

Q4 2025
Shares 7,811 Value ($000) $213 Avg Close — Range —
Q3 2025
Shares 8,544 Value ($000) $225 Avg Close — Range —
Q2 2025
Shares 9,794 Value ($000) $240 Avg Close — Range —
Q1 2025
Shares 9,794 Value ($000) $231 Avg Close — Range —
Q4 2024
Shares 10,566 Value ($000) $250 Avg Close — Range —