SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

WealthTrak Capital Management LLC's Holding History (CIK: 0002052710)

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

Q3 2025
Shares 30,825 Value ($000) $1,324 Avg Close — Range —
Q2 2025
Shares 16,452 Value ($000) $658 Avg Close — Range —
Q1 2025
Shares 16,878 Value ($000) $610 Avg Close — Range —
Q4 2024
Shares 17,378 Value ($000) $577 Avg Close — Range —