SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 17,801 Value ($000) $805 Avg Close — Range —
Q3 2025
Shares 17,797 Value ($000) $765 Avg Close — Range —
Q2 2025
Shares 17,742 Value ($000) $710 Avg Close — Range —
Q1 2025
Shares 18,076 Value ($000) $653 Avg Close — Range —
Q4 2024
Shares 20,406 Value ($000) $678 Avg Close — Range —
Q3 2024
Shares 21,256 Value ($000) $794 Avg Close — Range —
Q2 2024
Shares 21,263 Value ($000) $745 Avg Close — Range —
Q1 2024
Shares 22,574 Value ($000) $804 Avg Close — Range —
Q4 2023
Shares 23,368 Value ($000) $788 Avg Close — Range —
Q3 2023
Shares 24,599 Value ($000) $779 Avg Close — Range —
Q2 2023
Shares 19,830 Value ($000) $640 Avg Close — Range —