SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Wedmont Private Capital's Holding History (CIK: 0001904274)

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

Q4 2025
Shares 14,608 Value ($000) $541 Avg Close — Range —
Q3 2025
Shares 13,162 Value ($000) $475 Avg Close — Range —
Q2 2025
Shares 13,331 Value ($000) $442 Avg Close — Range —
Q1 2025
Shares 13,036 Value ($000) $377 Avg Close — Range —
Q4 2024
Shares 9,766 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 9,755 Value ($000) $331 Avg Close — Range —
Q2 2024
Shares 12,519 Value ($000) $385 Avg Close — Range —
Q1 2024
Shares 12,496 Value ($000) $356 Avg Close — Range —
Q4 2023
Shares 11,845 Value ($000) $316 Avg Close — Range —
Q3 2023
Shares 11,732 Value ($000) $304 Avg Close — Range —