SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q4 2025
Shares 279,246 Value ($000) $12,625 Avg Close — Range —
Q3 2025
Shares 278,742 Value ($000) $11,975 Avg Close — Range —
Q2 2025
Shares 273,923 Value ($000) $10,962 Avg Close — Range —
Q1 2025
Shares 216,799 Value ($000) $7,835 Avg Close — Range —