SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 123 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 123 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 123 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 123 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 123 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 123 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 123 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 123 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 537 Value ($000) $14 Avg Close — Range —