SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

49 WEALTH MANAGEMENT, LLC's Holding History (CIK: 0002022291)

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

Q3 2025
Shares 8,557 Value ($000) $220 Avg Close — Range —
Q2 2025
Shares 8,824 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 8,786 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 8,982 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 3,056 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 3,633 Value ($000) $238 Avg Close — Range —
Q1 2024
Shares 3,918 Value ($000) $259 Avg Close — Range —
Q4 2023
Shares 4,135 Value ($000) $253 Avg Close — Range —