SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

RITHOLTZ WEALTH MANAGEMENT's Holding History (CIK: 0001698218)

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

Q4 2025
Shares 144,404 Value ($000) $6,529 Avg Close Range
Q3 2025
Shares 149,291 Value ($000) $6,414 Avg Close Range
Q2 2025
Shares 147,988 Value ($000) $5,922 Avg Close Range
Q1 2025
Shares 10,929 Value ($000) $395 Avg Close Range
Q4 2024
Shares 10,242 Value ($000) $340 Avg Close Range
Q3 2024
Shares 10,159 Value ($000) $380 Avg Close Range
Q2 2024
Shares 14,209 Value ($000) $498 Avg Close Range
Q1 2024
Shares 8,407 Value ($000) $299 Avg Close Range
Q4 2023
Shares 11,934 Value ($000) $403 Avg Close Range