SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 524 Value ($000) $17 Avg Close Range
Q3 2025
Shares 524 Value ($000) $16 Avg Close Range
Q2 2025
Shares 524 Value ($000) $15 Avg Close Range
Q1 2025
Shares 358 Value ($000) $10 Avg Close Range
Q4 2024
Shares 358 Value ($000) $11 Avg Close Range
Q3 2024
Shares 179 Value ($000) $11 Avg Close Range
Q2 2024
Shares 818 Value ($000) $45 Avg Close Range
Q1 2024
Shares 846 Value ($000) $48 Avg Close Range
Q4 2023
Shares 178 Value ($000) $9 Avg Close Range
Q3 2023
Shares 111 Value ($000) $5 Avg Close Range
Q2 2023
Shares 337 Value ($000) $17 Avg Close Range
Q1 2023
Shares 1,728 Value ($000) $84 Avg Close Range
Q4 2022
Shares 456 Value ($000) $0 Avg Close Range
Q3 2022
Shares 130 Value ($000) $6 Avg Close Range
Q2 2022
Shares 2,195 Value ($000) $99 Avg Close Range
Q1 2022
Shares 9,804 Value ($000) $524 Avg Close Range
Q4 2021
Shares 2,042 Value ($000) $114 Avg Close Range
Q3 2021
Shares 2,103 Value ($000) $111 Avg Close Range
Q2 2021
Shares 3,371 Value ($000) $183 Avg Close Range
Q1 2021
Shares 690 Value ($000) $35 Avg Close Range