SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 3,231 Value ($000) $107 Avg Close — Range —
Q3 2024
Shares 3,231 Value ($000) $121 Avg Close — Range —
Q2 2024
Shares 3,231 Value ($000) $113 Avg Close — Range —