SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

WEALTHSPAN PARTNERS, LLC's Holding History (CIK: 0001909805)

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

Q4 2025
Shares 92,560 Value ($000) $4,185 Avg Close Range
Q3 2025
Shares 89,505 Value ($000) $3,845 Avg Close Range
Q2 2025
Shares 88,152 Value ($000) $3,528 Avg Close Range
Q1 2025
Shares 82,031 Value ($000) $2,965 Avg Close Range
Q4 2024
Shares 89,058 Value ($000) $2,958 Avg Close Range
Q3 2024
Shares 104,304 Value ($000) $3,898 Avg Close Range
Q2 2024
Shares 105,124 Value ($000) $3,682 Avg Close Range
Q1 2024
Shares 99,499 Value ($000) $3,543 Avg Close Range
Q4 2023
Shares 98,343 Value ($000) $3,317 Avg Close Range
Q3 2023
Shares 98,082 Value ($000) $3,106 Avg Close Range
Q2 2023
Shares 95,659 Value ($000) $3,089 Avg Close Range
Q1 2023
Shares 96,797 Value ($000) $3,027 Avg Close Range
Q4 2022
Shares 93,072 Value ($000) $2,706 Avg Close Range
Q3 2022
Shares 99,600 Value ($000) $2,505 Avg Close Range
Q2 2022
Shares 166,321 Value ($000) $4,709 Avg Close Range
Q1 2022
Shares 154,533 Value ($000) $4,982 Avg Close Range
Q4 2021
Shares 108,049 Value ($000) $3,513 Avg Close Range