SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

Fonville Wealth Management LLC's Holding History (CIK: 0002008703)

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

Q4 2025
Shares 35,398 Value ($000) $1,612 Avg Close — Range —
Q3 2025
Shares 35,725 Value ($000) $1,626 Avg Close — Range —
Q2 2025
Shares 35,660 Value ($000) $1,519 Avg Close — Range —
Q1 2025
Shares 36,868 Value ($000) $1,379 Avg Close — Range —
Q4 2024
Shares 36,826 Value ($000) $1,264 Avg Close — Range —
Q3 2024
Shares 35,027 Value ($000) $1,350 Avg Close — Range —
Q2 2024
Shares 35,693 Value ($000) $1,273 Avg Close — Range —
Q1 2024
Shares 35,974 Value ($000) $1,288 Avg Close — Range —
Q4 2023
Shares 34,313 Value ($000) $1,197 Avg Close — Range —