SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 24,095 Value ($000) $1,089 Avg Close — Range —
Q3 2025
Shares 32,153 Value ($000) $1,381 Avg Close — Range —
Q2 2025
Shares 20,977 Value ($000) $839 Avg Close — Range —
Q1 2025
Shares 16,530 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 15,856 Value ($000) $527 Avg Close — Range —
Q3 2024
Shares 15,895 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 15,702 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 13,276 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,356 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,085 Value ($000) $0 Avg Close — Range —