SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q3 2023
Shares 9,345 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 14,230 Value ($000) $472 Avg Close — Range —
Q1 2023
Shares 16,251 Value ($000) $508 Avg Close — Range —
Q4 2022
Shares 16,251 Value ($000) $508 Avg Close — Range —
Q3 2022
Shares 16,251 Value ($000) $442 Avg Close — Range —
Q2 2022
Shares 16,251 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 17,382 Value ($000) $615 Avg Close — Range —
Q4 2021
Shares 53,793 Value ($000) $2,011 Avg Close — Range —
Q3 2021
Shares 109,362 Value ($000) $4,233 Avg Close — Range —
Q2 2021
Shares 170,707 Value ($000) $6,700 Avg Close — Range —
Q1 2021
Shares 79,206 Value ($000) $2,967 Avg Close — Range —