SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

WESCAP Management Group, Inc.'s Holding History (CIK: 0001667140)

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

Q4 2025
Shares 637,395 Value ($000) $28,817 Avg Close — Range —
Q3 2025
Shares 666,262 Value ($000) $28,617 Avg Close — Range —
Q2 2025
Shares 664,051 Value ($000) $26,575 Avg Close — Range —
Q1 2025
Shares 630,849 Value ($000) $22,799 Avg Close — Range —
Q4 2024
Shares 638,153 Value ($000) $21,193 Avg Close — Range —
Q3 2024
Shares 635,523 Value ($000) $23,750 Avg Close — Range —
Q2 2024
Shares 611,039 Value ($000) $21,405 Avg Close — Range —
Q1 2024
Shares 598,136 Value ($000) $21,300 Avg Close — Range —
Q4 2023
Shares 568,216 Value ($000) $19,166 Avg Close — Range —
Q3 2023
Shares 564,157 Value ($000) $17,867 Avg Close — Range —
Q2 2023
Shares 567,181 Value ($000) $18,314 Avg Close — Range —
Q1 2023
Shares 586,148 Value ($000) $18,329 Avg Close — Range —
Q4 2022
Shares 560,735 Value ($000) $16,301 Avg Close — Range —
Q3 2022
Shares 457,699 Value ($000) $11,511 Avg Close — Range —
Q2 2022
Shares 461,882 Value ($000) $13,075 Avg Close — Range —
Q1 2022
Shares 391,248 Value ($000) $12,613 Avg Close — Range —
Q4 2021
Shares 65,033 Value ($000) $2,114 Avg Close — Range —
Q3 2021
Shares 55,427 Value ($000) $1,820 Avg Close — Range —
Q2 2021
Shares 25,169 Value ($000) $837 Avg Close — Range —