SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Glassman Wealth Services's Holding History (CIK: 0001642160)

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

Q4 2025
Shares 1,796 Value ($000) $81 Avg Close — Range —
Q3 2025
Shares 1,796 Value ($000) $77 Avg Close — Range —
Q2 2025
Shares 1,796 Value ($000) $72 Avg Close — Range —
Q1 2025
Shares 1,796 Value ($000) $65 Avg Close — Range —
Q4 2024
Shares 1,796 Value ($000) $60 Avg Close — Range —
Q3 2024
Shares 1,796 Value ($000) $67 Avg Close — Range —
Q2 2024
Shares 1,796 Value ($000) $63 Avg Close — Range —
Q1 2024
Shares 1,796 Value ($000) $64 Avg Close — Range —
Q4 2023
Shares 380 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 380 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 380 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 2,047 Value ($000) $64 Avg Close — Range —
Q3 2021
Shares 51 Value ($000) $2 Avg Close — Range —