SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Foundation Wealth Management, LLC\PA's Holding History (CIK: 0002011000)

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

Q4 2025
Shares 423,222 Value ($000) $10,614 Avg Close — Range —
Q3 2025
Shares 347,192 Value ($000) $8,725 Avg Close — Range —
Q2 2025
Shares 262,825 Value ($000) $6,579 Avg Close — Range —
Q1 2025
Shares 255,869 Value ($000) $6,361 Avg Close — Range —
Q4 2024
Shares 234,578 Value ($000) $5,698 Avg Close — Range —