SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

World Investment Advisors's Holding History (CIK: 0001652594)

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

Q4 2025
Shares 9,192 Value ($000) $416 Avg Close — Range —
Q3 2025
Shares 6,088 Value ($000) $262 Avg Close — Range —
Q2 2025
Shares 6,388 Value ($000) $256 Avg Close — Range —