SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 1,745 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 872 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 872 Value ($000) $48 Avg Close — Range —