SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 1,114 Value ($000) $50 Avg Close — Range —
Q3 2025
Shares 1,252 Value ($000) $54 Avg Close — Range —
Q2 2025
Shares 1,114 Value ($000) $45 Avg Close — Range —
Q1 2025
Shares 19,758 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 1,114 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 1,114 Value ($000) $42 Avg Close — Range —
Q2 2024
Shares 1,114 Value ($000) $39 Avg Close — Range —
Q1 2024
Shares 1,114 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 1,114 Value ($000) $38 Avg Close — Range —
Q3 2023
Shares 1,114 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 1,114 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 1,114 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 1,114 Value ($000) $32 Avg Close — Range —
Q2 2018
Shares 787 Value ($000) $23 Avg Close — Range —