SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

WealthCollab, LLC's Holding History (CIK: 0002017870)

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

Q4 2025
Shares 7,381 Value ($000) $233 Avg Close — Range —
Q3 2025
Shares 438 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 438 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 438 Value ($000) $12 Avg Close — Range —
Q4 2024
Shares 438 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 219 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 219 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 219 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 219 Value ($000) $12 Avg Close — Range —