SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Tanglewood Legacy Advisors, LLC's Holding History (CIK: 0001965616)

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

Q4 2025
Shares 4,191 Value ($000) $111 Avg Close — Range —
Q3 2025
Shares 4,191 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 4,191 Value ($000) $101 Avg Close — Range —
Q1 2025
Shares 4,191 Value ($000) $96 Avg Close — Range —
Q4 2024
Shares 4,191 Value ($000) $97 Avg Close — Range —