SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Wedmont Private Capital's Holding History (CIK: 0001904274)

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

Q4 2025
Shares 16,519 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 16,054 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 15,998 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 15,721 Value ($000) $395 Avg Close — Range —
Q4 2024
Shares 12,307 Value ($000) $359 Avg Close — Range —
Q3 2024
Shares 6,153 Value ($000) $361 Avg Close — Range —
Q2 2024
Shares 6,153 Value ($000) $350 Avg Close — Range —
Q1 2024
Shares 6,036 Value ($000) $340 Avg Close — Range —
Q4 2023
Shares 5,879 Value ($000) $318 Avg Close — Range —
Q3 2023
Shares 5,879 Value ($000) $281 Avg Close — Range —