SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q1 2024
Shares 10,616 Value ($000) $378 Avg Close — Range —
Q4 2023
Shares 10,096 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 10,200 Value ($000) $323 Avg Close — Range —
Q2 2023
Shares 9,403 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 9,091 Value ($000) $284 Avg Close — Range —
Q4 2022
Shares 10,004 Value ($000) $291 Avg Close — Range —
Q3 2022
Shares 9,576 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 10,976 Value ($000) $311 Avg Close — Range —
Q1 2022
Shares 6,440 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 7,214 Value ($000) $235 Avg Close — Range —
Q3 2021
Shares 6,345 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 6,372 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 6,346 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 11,390 Value ($000) $240 Avg Close — Range —
Q4 2019
Shares 10,912 Value ($000) $314 Avg Close — Range —