SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 9,099 Value ($000) $411 Avg Close — Range —
Q3 2025
Shares 9,570 Value ($000) $411 Avg Close — Range —
Q2 2025
Shares 9,478 Value ($000) $379 Avg Close — Range —
Q4 2024
Shares 31,046 Value ($000) $1,031 Avg Close — Range —
Q3 2024
Shares 26,324 Value ($000) $984 Avg Close — Range —
Q4 2023
Shares 43,564 Value ($000) $1,469 Avg Close — Range —
Q3 2023
Shares 46,037 Value ($000) $1,458 Avg Close — Range —
Q2 2023
Shares 46,217 Value ($000) $1,492 Avg Close — Range —
Q1 2023
Shares 42,183 Value ($000) $1,319 Avg Close — Range —
Q4 2022
Shares 50,967 Value ($000) $1,482 Avg Close — Range —
Q3 2022
Shares 48,322 Value ($000) $1,302 Avg Close — Range —
Q2 2022
Shares 39,258 Value ($000) $1,102 Avg Close — Range —
Q1 2022
Shares 45,676 Value ($000) $1,473 Avg Close — Range —
Q4 2021
Shares 15,686 Value ($000) $511 Avg Close — Range —
Q2 2021
Shares 22,213 Value ($000) $739 Avg Close — Range —