SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

WESTBOURNE INVESTMENTS, INC.'s Holding History (CIK: 0000932929)

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

Q4 2025
Shares 17,607 Value ($000) $479 Avg Close — Range —
Q3 2025
Shares 30,351 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 38,886 Value ($000) $954 Avg Close — Range —
Q1 2025
Shares 40,350 Value ($000) $953 Avg Close — Range —
Q4 2024
Shares 40,856 Value ($000) $967 Avg Close — Range —