SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 18,163 Value ($000) $572 Avg Close — Range —
Q3 2025
Shares 18,163 Value ($000) $566 Avg Close — Range —
Q2 2025
Shares 18,163 Value ($000) $520 Avg Close — Range —
Q1 2025
Shares 18,163 Value ($000) $497 Avg Close — Range —
Q4 2024
Shares 18,163 Value ($000) $539 Avg Close — Range —
Q3 2024
Shares 9,082 Value ($000) $541 Avg Close — Range —
Q2 2024
Shares 9,082 Value ($000) $499 Avg Close — Range —
Q1 2024
Shares 9,082 Value ($000) $518 Avg Close — Range —
Q4 2023
Shares 9,082 Value ($000) $503 Avg Close — Range —
Q3 2023
Shares 9,082 Value ($000) $440 Avg Close — Range —
Q2 2023
Shares 9,082 Value ($000) $458 Avg Close — Range —
Q1 2023
Shares 9,065 Value ($000) $441 Avg Close — Range —
Q4 2022
Shares 9,052 Value ($000) $423 Avg Close — Range —