SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 2,755 Value ($000) $80 Avg Close — Range —
Q3 2024
Shares 2,755 Value ($000) $89 Avg Close — Range —
Q2 2024
Shares 2,755 Value ($000) $81 Avg Close — Range —