SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

ASPIRIANT, LLC's Holding History (CIK: 0001433541)

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

Q4 2025
Shares 8,199 Value ($000) $223 Avg Close — Range —
Q3 2025
Shares 8,199 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 8,982 Value ($000) $220 Avg Close — Range —
Q1 2025
Shares 8,982 Value ($000) $212 Avg Close — Range —
Q4 2024
Shares 8,982 Value ($000) $213 Avg Close — Range —
Q3 2024
Shares 2,994 Value ($000) $215 Avg Close — Range —
Q3 2018
Shares 6,175 Value ($000) $245 Avg Close — Range —
Q2 2018
Shares 6,175 Value ($000) $231 Avg Close — Range —
Q1 2018
Shares 9,795 Value ($000) $356 Avg Close — Range —