SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Wealthfront Advisers LLC's Holding History (CIK: 0001763921)

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

Q4 2025
Shares 37,632 Value ($000) $1,701 Avg Close — Range —
Q3 2025
Shares 31,914 Value ($000) $1,371 Avg Close — Range —
Q2 2025
Shares 21,494 Value ($000) $860 Avg Close — Range —
Q1 2025
Shares 18,898 Value ($000) $683 Avg Close — Range —
Q4 2024
Shares 9,544 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 10,770 Value ($000) $402 Avg Close — Range —
Q2 2024
Shares 11,468 Value ($000) $402 Avg Close — Range —
Q1 2024
Shares 12,727 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 10,679 Value ($000) $360 Avg Close — Range —
Q3 2023
Shares 12,401 Value ($000) $393 Avg Close — Range —
Q2 2023
Shares 9,301 Value ($000) $300 Avg Close — Range —
Q1 2023
Shares 7,215 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 6,394 Value ($000) $208 Avg Close — Range —
Q1 2021
Shares 15,418 Value ($000) $495 Avg Close — Range —
Q4 2020
Shares 15,538 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 15,201 Value ($000) $373 Avg Close — Range —