SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FMA Wealth Management, LLC's Holding History (CIK: 0002011155)

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

Q4 2025
Shares 94,611 Value ($000) $2,595 Avg Close Range
Q3 2025
Shares 99,035 Value ($000) $2,704 Avg Close Range
Q2 2025
Shares 96,113 Value ($000) $2,547 Avg Close Range
Q1 2025
Shares 93,880 Value ($000) $2,679 Avg Close Range
Q4 2024
Shares 94,024 Value ($000) $2,569 Avg Close Range
Q3 2024
Shares 31,116 Value ($000) $2,630 Avg Close Range
Q2 2024
Shares 29,873 Value ($000) $2,323 Avg Close Range
Q1 2024
Shares 29,867 Value ($000) $2,410 Avg Close Range
Q4 2023
Shares 28,218 Value ($000) $2,150 Avg Close Range