SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

PACIFIC CAPITAL WEALTH ADVISORS, INC's Holding History (CIK: 0001803523)

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

Q4 2025
Shares 28,136 Value ($000) $1,272 Avg Close — Range —
Q3 2025
Shares 28,674 Value ($000) $1,232 Avg Close — Range —
Q2 2025
Shares 28,674 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 31,335 Value ($000) $1,132 Avg Close — Range —
Q4 2024
Shares 5,154 Value ($000) $171 Avg Close — Range —