SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Wedmont Private Capital's Holding History (CIK: 0001904274)

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

Q4 2025
Shares 15,311 Value ($000) $706 Avg Close — Range —
Q3 2025
Shares 16,193 Value ($000) $704 Avg Close — Range —
Q2 2025
Shares 12,559 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 12,363 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 9,693 Value ($000) $319 Avg Close — Range —
Q3 2024
Shares 9,692 Value ($000) $357 Avg Close — Range —
Q2 2024
Shares 9,692 Value ($000) $353 Avg Close — Range —
Q1 2024
Shares 9,692 Value ($000) $346 Avg Close — Range —
Q4 2023
Shares 9,466 Value ($000) $319 Avg Close — Range —
Q3 2023
Shares 9,466 Value ($000) $296 Avg Close — Range —