SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 9,144 Value ($000) $413 Avg Close — Range —
Q3 2025
Shares 9,144 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 9,144 Value ($000) $366 Avg Close — Range —
Q1 2025
Shares 7,348 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 7,348 Value ($000) $244 Avg Close — Range —
Q3 2024
Shares 7,348 Value ($000) $275 Avg Close — Range —
Q2 2024
Shares 7,348 Value ($000) $257 Avg Close — Range —
Q1 2024
Shares 7,348 Value ($000) $262 Avg Close — Range —
Q4 2023
Shares 7,348 Value ($000) $248 Avg Close — Range —
Q3 2023
Shares 7,348 Value ($000) $233 Avg Close — Range —
Q2 2023
Shares 7,348 Value ($000) $237 Avg Close — Range —
Q1 2023
Shares 7,261 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 7,261 Value ($000) $211 Avg Close — Range —