SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q4 2025
Shares 5,239 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 65 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 65 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 65 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 65 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 65 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 65 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 65 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 65 Value ($000) $2 Avg Close — Range —