SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 1,266 Value ($000) $57 Avg Close — Range —
Q3 2025
Shares 1,031 Value ($000) $44 Avg Close — Range —
Q2 2025
Shares 1,134 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 861 Value ($000) $31 Avg Close — Range —
Q4 2024
Shares 861 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 242 Value ($000) $9 Avg Close — Range —
Q2 2024
Shares 989 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 13,525 Value ($000) $482 Avg Close — Range —
Q4 2023
Shares 12,895 Value ($000) $424 Avg Close — Range —
Q3 2023
Shares 14,584 Value ($000) $462 Avg Close — Range —
Q2 2023
Shares 10,419 Value ($000) $336 Avg Close — Range —
Q1 2023
Shares 12,140 Value ($000) $380 Avg Close — Range —
Q4 2022
Shares 11,692 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,825 Value ($000) $172 Avg Close — Range —
Q2 2022
Shares 7,513 Value ($000) $213 Avg Close — Range —
Q1 2022
Shares 23,050 Value ($000) $815 Avg Close — Range —
Q4 2021
Shares 5,812 Value ($000) $189 Avg Close — Range —
Q3 2021
Shares 6,428 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 9,441 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 5,244 Value ($000) $168 Avg Close — Range —