SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 542,249 Value ($000) $19,554 Avg Close — Range —
Q3 2025
Shares 624,096 Value ($000) $22,567 Avg Close — Range —
Q2 2025
Shares 636,111 Value ($000) $20,998 Avg Close — Range —
Q1 2025
Shares 654,821 Value ($000) $20,169 Avg Close — Range —
Q4 2024
Shares 665,865 Value ($000) $19,343 Avg Close — Range —
Q3 2024
Shares 708,816 Value ($000) $22,874 Avg Close — Range —
Q2 2024
Shares 726,382 Value ($000) $21,479 Avg Close — Range —
Q1 2024
Shares 748,134 Value ($000) $20,768 Avg Close — Range —
Q4 2023
Shares 918,686 Value ($000) $24,933 Avg Close — Range —
Q3 2023
Shares 1,064,491 Value ($000) $27,911 Avg Close — Range —
Q2 2023
Shares 1,033,422 Value ($000) $27,665 Avg Close — Range —
Q1 2023
Shares 1,037,877 Value ($000) $27,037 Avg Close — Range —
Q4 2022
Shares 1,180,040 Value ($000) $29,241 Avg Close — Range —
Q3 2022
Shares 1,160,090 Value ($000) $27,186 Avg Close — Range —
Q2 2022
Shares 313,894 Value ($000) $8,139 Avg Close — Range —
Q1 2022
Shares 71,357 Value ($000) $2,068 Avg Close — Range —
Q4 2021
Shares 70,559 Value ($000) $2,188 Avg Close — Range —
Q3 2021
Shares 57,026 Value ($000) $1,836 Avg Close — Range —
Q2 2021
Shares 49,754 Value ($000) $1,602 Avg Close — Range —
Q1 2021
Shares 36,510 Value ($000) $1,122 Avg Close — Range —
Q4 2020
Shares 71,865 Value ($000) $2,030 Avg Close — Range —
Q3 2020
Shares 49,592 Value ($000) $1,177 Avg Close — Range —
Q2 2020
Shares 24,060 Value ($000) $563 Avg Close — Range —
Q1 2020
Shares 22,093 Value ($000) $454 Avg Close — Range —
Q3 2018
Shares 7,173 Value ($000) $205 Avg Close — Range —
Q1 2018
Shares 7,173 Value ($000) $224 Avg Close — Range —