SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

REDW Wealth LLC's Holding History (CIK: 0001688931)

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

Q4 2025
Shares 10,472 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 8,576 Value ($000) $310 Avg Close — Range —
Q2 2025
Shares 8,019 Value ($000) $265 Avg Close — Range —
Q1 2025
Shares 8,019 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 12,800 Value ($000) $413 Avg Close — Range —
Q2 2024
Shares 13,500 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 15,200 Value ($000) $422 Avg Close — Range —
Q4 2023
Shares 15,200 Value ($000) $413 Avg Close — Range —