SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 231,418 Value ($000) $7,292 Avg Close — Range —
Q3 2025
Shares 278,883 Value ($000) $8,690 Avg Close — Range —
Q2 2025
Shares 290,508 Value ($000) $8,323 Avg Close — Range —
Q1 2025
Shares 293,035 Value ($000) $8,026 Avg Close — Range —
Q4 2024
Shares 284,794 Value ($000) $8,458 Avg Close — Range —
Q3 2024
Shares 135,683 Value ($000) $8,083 Avg Close — Range —
Q2 2024
Shares 129,241 Value ($000) $7,098 Avg Close — Range —
Q1 2024
Shares 122,929 Value ($000) $7,011 Avg Close — Range —
Q4 2023
Shares 152,444 Value ($000) $8,438 Avg Close — Range —
Q3 2023
Shares 135,837 Value ($000) $6,587 Avg Close — Range —
Q2 2023
Shares 80,515 Value ($000) $4,062 Avg Close — Range —
Q1 2023
Shares 48,464 Value ($000) $2,359 Avg Close — Range —
Q4 2022
Shares 34,468 Value ($000) $1,610 Avg Close — Range —