SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

WORLD EQUITY GROUP, INC.'s Holding History (CIK: 0000878770)

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

Q4 2025
Shares 78,395 Value ($000) $2,133 Avg Close — Range —
Q3 2025
Shares 75,748 Value ($000) $1,992 Avg Close — Range —
Q2 2025
Shares 71,761 Value ($000) $1,761 Avg Close — Range —
Q1 2025
Shares 40,563 Value ($000) $958 Avg Close — Range —
Q4 2024
Shares 76,846 Value ($000) $1,820 Avg Close — Range —
Q3 2024
Shares 12,876 Value ($000) $924 Avg Close — Range —
Q2 2024
Shares 23,418 Value ($000) $1,569 Avg Close — Range —
Q1 2024
Shares 41,826 Value ($000) $2,819 Avg Close — Range —
Q1 2022
Shares 26,798 Value ($000) $1,568 Avg Close — Range —