SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

1900 WEALTH MANAGEMENT LLC's Holding History (CIK: 0001791996)

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

Q4 2025
Shares 244,129 Value ($000) $11,037 Avg Close — Range —
Q3 2025
Shares 245,243 Value ($000) $10,536 Avg Close — Range —
Q2 2025
Shares 245,635 Value ($000) $9,830 Avg Close — Range —
Q1 2025
Shares 245,445 Value ($000) $8,870 Avg Close — Range —
Q4 2024
Shares 234,852 Value ($000) $7,799 Avg Close — Range —
Q3 2024
Shares 244,248 Value ($000) $9,128 Avg Close — Range —
Q2 2024
Shares 246,710 Value ($000) $8,642 Avg Close — Range —
Q1 2024
Shares 302,996 Value ($000) $10,790 Avg Close — Range —
Q4 2023
Shares 338,200 Value ($000) $11,407 Avg Close — Range —
Q3 2023
Shares 378,978 Value ($000) $12,002 Avg Close — Range —
Q2 2023
Shares 479,055 Value ($000) $15,469 Avg Close — Range —
Q1 2023
Shares 518,374 Value ($000) $15,216 Avg Close — Range —
Q4 2022
Shares 527,915 Value ($000) $15,347 Avg Close — Range —
Q3 2022
Shares 543,057 Value ($000) $13,658 Avg Close — Range —
Q2 2022
Shares 571,271 Value ($000) $16,172 Avg Close — Range —
Q1 2022
Shares 561,004 Value ($000) $18,087 Avg Close — Range —
Q4 2021
Shares 442,839 Value ($000) $14,397 Avg Close — Range —
Q3 2021
Shares 432,716 Value ($000) $14,206 Avg Close — Range —
Q2 2021
Shares 438,662 Value ($000) $14,599 Avg Close — Range —
Q1 2021
Shares 383,867 Value ($000) $12,323 Avg Close — Range —
Q4 2020
Shares 370,332 Value ($000) $10,843 Avg Close — Range —