SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

WEDBUSH SECURITIES INC's Holding History (CIK: 0001142495)

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

Q4 2025

Shares 10,871 Value ($000) $0 Avg Close — Range —

Q3 2025

Shares 8,825 Value ($000) $0 Avg Close — Range —

Q3 2023

Shares 3,581 Value ($000) $0 Avg Close — Range —

Q2 2023

Shares 3,758 Value ($000) $0 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	10,871	$0	—	—
Q3 2025	8,825	$0	—	—
Q3 2023	3,581	$0	—	—
Q2 2023	3,758	$0	—	—