SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025
Shares 59,819 Value ($000) $2,704 Avg Close — Range —
Q3 2025
Shares 63,099 Value ($000) $2,711 Avg Close — Range —
Q2 2025
Shares 62,965 Value ($000) $2,520 Avg Close — Range —
Q1 2025
Shares 61,177 Value ($000) $2,365 Avg Close — Range —
Q4 2024
Shares 61,732 Value ($000) $2,050 Avg Close — Range —