SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 30,355 Value ($000) $1,372 Avg Close — Range —
Q3 2025
Shares 38,233 Value ($000) $1,642 Avg Close — Range —
Q2 2025
Shares 37,438 Value ($000) $1,498 Avg Close — Range —
Q1 2025
Shares 31,497 Value ($000) $1,138 Avg Close — Range —
Q4 2024
Shares 29,197 Value ($000) $970 Avg Close — Range —
Q3 2024
Shares 28,230 Value ($000) $1,055 Avg Close — Range —
Q2 2024
Shares 18,615 Value ($000) $658 Avg Close — Range —
Q1 2024
Shares 26,747 Value ($000) $952 Avg Close — Range —
Q4 2023
Shares 25,566 Value ($000) $862 Avg Close — Range —
Q3 2023
Shares 23,090 Value ($000) $731 Avg Close — Range —
Q2 2023
Shares 20,275 Value ($000) $655 Avg Close — Range —
Q1 2023
Shares 18,428 Value ($000) $576 Avg Close — Range —
Q4 2022
Shares 16,817 Value ($000) $489 Avg Close — Range —
Q3 2022
Shares 18,825 Value ($000) $473 Avg Close — Range —
Q2 2022
Shares 17,613 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 15,823 Value ($000) $510 Avg Close — Range —
Q4 2021
Shares 12,250 Value ($000) $398 Avg Close — Range —
Q3 2021
Shares 8,863 Value ($000) $291 Avg Close — Range —
Q2 2021
Shares 5,999 Value ($000) $200 Avg Close — Range —
Q1 2021
Shares 4,308 Value ($000) $138 Avg Close — Range —