SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

DOPKINS WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001904152)

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

Q4 2025
Shares 7,302 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 7,302 Value ($000) $325 Avg Close — Range —
Q2 2025
Shares 7,302 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 7,302 Value ($000) $264 Avg Close — Range —
Q4 2024
Shares 7,302 Value ($000) $249 Avg Close — Range —
Q3 2024
Shares 7,302 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 7,302 Value ($000) $254 Avg Close — Range —
Q1 2024
Shares 7,423 Value ($000) $263 Avg Close — Range —
Q4 2023
Shares 7,302 Value ($000) $255 Avg Close — Range —
Q3 2023
Shares 7,423 Value ($000) $239 Avg Close — Range —
Q2 2023
Shares 7,302 Value ($000) $242 Avg Close — Range —
Q1 2023
Shares 7,250 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 7,250 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 8,304 Value ($000) $253 Avg Close — Range —
Q1 2022
Shares 8,229 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 8,224 Value ($000) $308 Avg Close — Range —