SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

PTM WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002061027)

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

Q4 2025
Shares 1,310,154 Value ($000) $36,304 Avg Close — Range —
Q3 2025
Shares 1,261,649 Value ($000) $33,459 Avg Close — Range —
Q2 2025
Shares 1,213,562 Value ($000) $30,363 Avg Close — Range —
Q1 2025
Shares 1,161,288 Value ($000) $24,201 Avg Close — Range —