SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 257,403 Value ($000) $11,637 Avg Close — Range —
Q3 2025
Shares 252,229 Value ($000) $10,836 Avg Close — Range —
Q2 2025
Shares 248,098 Value ($000) $9,929 Avg Close — Range —
Q1 2025
Shares 236,233 Value ($000) $8,537 Avg Close — Range —
Q4 2024
Shares 221,211 Value ($000) $7,346 Avg Close — Range —
Q3 2024
Shares 199,190 Value ($000) $7,444 Avg Close — Range —
Q2 2024
Shares 199,025 Value ($000) $6,972 Avg Close — Range —
Q1 2024
Shares 196,047 Value ($000) $6,981 Avg Close — Range —
Q4 2023
Shares 193,367 Value ($000) $6,522 Avg Close — Range —
Q3 2023
Shares 183,872 Value ($000) $5,823 Avg Close — Range —
Q2 2023
Shares 182,089 Value ($000) $5,880 Avg Close — Range —
Q1 2023
Shares 169,871 Value ($000) $5,312 Avg Close — Range —
Q4 2022
Shares 167,322 Value ($000) $4,864 Avg Close — Range —
Q3 2022
Shares 151,847 Value ($000) $3,822 Avg Close — Range —
Q2 2022
Shares 146,014 Value ($000) $4,135 Avg Close — Range —
Q1 2022
Shares 132,851 Value ($000) $4,285 Avg Close — Range —
Q4 2021
Shares 117,392 Value ($000) $3,817 Avg Close — Range —
Q3 2021
Shares 47,466 Value ($000) $1,558 Avg Close — Range —
Q2 2021
Shares 39,942 Value ($000) $1,329 Avg Close — Range —
Q1 2021
Shares 17,560 Value ($000) $565 Avg Close — Range —
Q4 2020
Shares 64,829 Value ($000) $1,897 Avg Close — Range —
Q3 2020
Shares 37,902 Value ($000) $931 Avg Close — Range —
Q2 2020
Shares 21,161 Value ($000) $503 Avg Close — Range —
Q1 2020
Shares 38,302 Value ($000) $806 Avg Close — Range —
Q3 2018
Shares 11,615 Value ($000) $347 Avg Close — Range —
Q2 2018
Shares 12,441 Value ($000) $368 Avg Close — Range —
Q1 2018
Shares 34,154 Value ($000) $1,024 Avg Close — Range —