SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Modera Wealth Management, LLC's Holding History (CIK: 0001542143)

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

Q4 2025
Shares 13,074 Value ($000) $356 Avg Close — Range —
Q3 2025
Shares 13,589 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 13,713 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 13,892 Value ($000) $328 Avg Close — Range —
Q4 2024
Shares 13,533 Value ($000) $320 Avg Close — Range —
Q3 2024
Shares 4,511 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 4,734 Value ($000) $317 Avg Close — Range —
Q1 2024
Shares 5,629 Value ($000) $379 Avg Close — Range —
Q4 2023
Shares 4,833 Value ($000) $299 Avg Close — Range —
Q3 2023
Shares 4,833 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 5,390 Value ($000) $310 Avg Close — Range —