SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025
Shares 40,046 Value ($000) $1,444 Avg Close — Range —
Q3 2025
Shares 41,521 Value ($000) $1,501 Avg Close — Range —
Q2 2025
Shares 41,818 Value ($000) $1,380 Avg Close — Range —
Q1 2025
Shares 10 Value ($000) $1,310 Avg Close — Range —
Q4 2024
Shares 40,182 Value ($000) $1,167 Avg Close — Range —