SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

B. Riley Wealth Advisors, Inc.'s Holding History (CIK: 0001464811)

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

Q4 2025
Shares 4,992 Value ($000) $226 Avg Close — Range —
Q3 2025
Shares 4,945 Value ($000) $212 Avg Close — Range —
Q2 2025
Shares 5,309 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 6,101 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 6,430 Value ($000) $238 Avg Close — Range —
Q2 2024
Shares 5,789 Value ($000) $205 Avg Close — Range —