SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

SUMMIT WEALTH GROUP LLC / CO's Holding History (CIK: 0002081278)

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

Q4 2025
Shares 20,061 Value ($000) $546 Avg Close — Range —
Q3 2025
Shares 2,271 Value ($000) $478 Avg Close — Range —
Q2 2025
Shares 20,508 Value ($000) $503 Avg Close — Range —