SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

WealthPLAN Partners, LLC's Holding History (CIK: 0001639943)

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

Q4 2025
Shares 20,531 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 20,917 Value ($000) $550 Avg Close — Range —
Q2 2025
Shares 21,788 Value ($000) $535 Avg Close — Range —
Q1 2025
Shares 21,240 Value ($000) $501 Avg Close — Range —
Q4 2024
Shares 21,348 Value ($000) $506 Avg Close — Range —
Q3 2024
Shares 7,358 Value ($000) $528 Avg Close — Range —
Q2 2024
Shares 6,944 Value ($000) $465 Avg Close — Range —
Q1 2024
Shares 7,094 Value ($000) $478 Avg Close — Range —
Q4 2023
Shares 7,143 Value ($000) $442 Avg Close — Range —
Q3 2023
Shares 6,695 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 6,089 Value ($000) $351 Avg Close — Range —
Q1 2023
Shares 5,367 Value ($000) $295 Avg Close — Range —
Q4 2022
Shares 5,350 Value ($000) $305 Avg Close — Range —