SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 700 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $31 Avg Close — Range —
Q2 2025
Shares 700 Value ($000) $29 Avg Close — Range —
Q1 2025
Shares 700 Value ($000) $25 Avg Close — Range —
Q4 2024
Shares 700 Value ($000) $24 Avg Close — Range —
Q3 2024
Shares 700 Value ($000) $27 Avg Close — Range —
Q2 2024
Shares 700 Value ($000) $25 Avg Close — Range —
Q1 2024
Shares 700 Value ($000) $25 Avg Close — Range —
Q4 2023
Shares 700 Value ($000) $24 Avg Close — Range —
Q3 2023
Shares 700 Value ($000) $22 Avg Close — Range —
Q2 2023
Shares 700 Value ($000) $23 Avg Close — Range —