SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

VIAWEALTH, LLC's Holding History (CIK: 0001965401)

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

Q2 2024
Shares 6,760 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 7,807 Value ($000) $278 Avg Close — Range —
Q4 2023
Shares 8,619 Value ($000) $291 Avg Close — Range —
Q3 2023
Shares 11,984 Value ($000) $380 Avg Close — Range —
Q2 2023
Shares 11,735 Value ($000) $379 Avg Close — Range —
Q1 2023
Shares 11,990 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 14,156 Value ($000) $429 Avg Close — Range —