SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

BARTLETT & CO. WEALTH MANAGEMENT LLC's Holding History (CIK: 0002010186)

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

Q4 2025
Shares 972 Value ($000) $31 Avg Close — Range —
Q3 2025
Shares 1,156 Value ($000) $36 Avg Close — Range —
Q2 2025
Shares 972 Value ($000) $28 Avg Close — Range —
Q1 2025
Shares 22,426 Value ($000) $614 Avg Close — Range —
Q4 2024
Shares 972 Value ($000) $29 Avg Close — Range —
Q3 2024
Shares 486 Value ($000) $29 Avg Close — Range —
Q2 2024
Shares 486 Value ($000) $27 Avg Close — Range —
Q1 2024
Shares 486 Value ($000) $28 Avg Close — Range —
Q4 2023
Shares 486 Value ($000) $27 Avg Close — Range —
Q3 2023
Shares 486 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 486 Value ($000) $25 Avg Close — Range —
Q1 2023
Shares 486 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 486 Value ($000) $23 Avg Close — Range —