SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

LIBERTY SQUARE WEALTH PARTNERS LLC's Holding History (CIK: 0002057655)

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

Q4 2025
Shares 12,540 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 12,540 Value ($000) $330 Avg Close — Range —
Q2 2025
Shares 11,295 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 11,295 Value ($000) $267 Avg Close — Range —
Q4 2024
Shares 11,295 Value ($000) $280 Avg Close — Range —