SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

WESPAC Advisors, LLC's Holding History (CIK: 0001484540)

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

Q4 2025
Shares 15,670 Value ($000) $426 Avg Close — Range —
Q3 2025
Shares 15,666 Value ($000) $412 Avg Close — Range —
Q2 2025
Shares 16,541 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 16,521 Value ($000) $390 Avg Close — Range —
Q4 2024
Shares 16,272 Value ($000) $385 Avg Close — Range —
Q3 2024
Shares 7,029 Value ($000) $504 Avg Close — Range —
Q2 2024
Shares 7,016 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 8,562 Value ($000) $577 Avg Close — Range —
Q4 2023
Shares 8,682 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 8,665 Value ($000) $485 Avg Close — Range —
Q2 2023
Shares 8,651 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 7,975 Value ($000) $438 Avg Close — Range —
Q3 2015
Shares 71,595 Value ($000) $1,952 Avg Close — Range —
Q2 2015
Shares 76,475 Value ($000) $2,275 Avg Close — Range —
Q1 2015
Shares 87,334 Value ($000) $2,620 Avg Close — Range —
Q4 2014
Shares 91,386 Value ($000) $2,752 Avg Close — Range —
Q3 2014
Shares 87,784 Value ($000) $2,547 Avg Close — Range —