SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Westover Capital Advisors, LLC's Holding History (CIK: 0001483467)

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

Q4 2025
Shares 12,775 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 12,733 Value ($000) $335 Avg Close — Range —
Q2 2025
Shares 12,727 Value ($000) $312 Avg Close — Range —
Q1 2025
Shares 13,116 Value ($000) $310 Avg Close — Range —
Q4 2024
Shares 11,474 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 7,528 Value ($000) $540 Avg Close — Range —
Q2 2024
Shares 3,850 Value ($000) $258 Avg Close — Range —
Q1 2024
Shares 3,707 Value ($000) $250 Avg Close — Range —
Q4 2023
Shares 3,259 Value ($000) $202 Avg Close — Range —