SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q4 2025
Shares 8,858 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 19,140 Value ($000) $822 Avg Close — Range —
Q2 2025
Shares 19,411 Value ($000) $777 Avg Close — Range —
Q1 2025
Shares 19,374 Value ($000) $700 Avg Close — Range —
Q4 2024
Shares 10,939 Value ($000) $363 Avg Close — Range —
Q3 2024
Shares 11,675 Value ($000) $436 Avg Close — Range —
Q2 2024
Shares 11,675 Value ($000) $409 Avg Close — Range —
Q1 2024
Shares 12,149 Value ($000) $433 Avg Close — Range —
Q4 2023
Shares 13,224 Value ($000) $446 Avg Close — Range —
Q3 2023
Shares 13,224 Value ($000) $419 Avg Close — Range —
Q2 2023
Shares 13,224 Value ($000) $427 Avg Close — Range —
Q3 2018
Shares 6,717 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 6,717 Value ($000) $201 Avg Close — Range —
Q3 2017
Shares 6,717 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 11,416 Value ($000) $271 Avg Close — Range —
Q3 2015
Shares 19,816 Value ($000) $470 Avg Close — Range —
Q2 2015
Shares 15,077 Value ($000) $403 Avg Close — Range —
Q1 2015
Shares 21,837 Value ($000) $581 Avg Close — Range —
Q4 2014
Shares 18,695 Value ($000) $480 Avg Close — Range —
Q3 2014
Shares 19,201 Value ($000) $530 Avg Close — Range —