SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Fairway Wealth LLC's Holding History (CIK: 0002019393)

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

Q4 2025
Shares 21,957 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 21,957 Value ($000) $599 Avg Close — Range —
Q2 2025
Shares 21,957 Value ($000) $582 Avg Close — Range —
Q1 2025
Shares 21,957 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 21,957 Value ($000) $600 Avg Close — Range —