SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q4 2025
Shares 175 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 215 Value ($000) $7 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 175 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 175 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 175 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 175 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 175 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 175 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 175 Value ($000) $5 Avg Close — Range —
Q4 2022
Shares 175 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 175 Value ($000) $4 Avg Close — Range —