SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

Wedmont Private Capital's Holding History (CIK: 0001904274)

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

Q4 2025
Shares 6,586 Value ($000) $300 Avg Close — Range —
Q3 2025
Shares 8,691 Value ($000) $388 Avg Close — Range —
Q2 2025
Shares 6,574 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 6,515 Value ($000) $233 Avg Close — Range —
Q3 2024
Shares 5,538 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 5,538 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 6,157 Value ($000) $212 Avg Close — Range —