SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Vise Technologies, Inc.'s Holding History (CIK: 0001812090)

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

Q4 2025
Shares 37,107 Value ($000) $1,653 Avg Close — Range —
Q3 2025
Shares 118,344 Value ($000) $5,138 Avg Close — Range —
Q2 2025
Shares 35,227 Value ($000) $1,481 Avg Close — Range —
Q4 2024
Shares 30,717 Value ($000) $1,049 Avg Close — Range —
Q3 2024
Shares 32,163 Value ($000) $1,227 Avg Close — Range —
Q2 2024
Shares 27,964 Value ($000) $972 Avg Close — Range —
Q1 2024
Shares 27,214 Value ($000) $965 Avg Close — Range —
Q4 2023
Shares 28,236 Value ($000) $984 Avg Close — Range —
Q3 2023
Shares 28,179 Value ($000) $906 Avg Close — Range —
Q2 2023
Shares 21,005 Value ($000) $697 Avg Close — Range —
Q1 2023
Shares 19,611 Value ($000) $650 Avg Close — Range —
Q4 2022
Shares 21,592 Value ($000) $675 Avg Close — Range —
Q3 2022
Shares 34,168 Value ($000) $929 Avg Close — Range —