SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Wealthspire Advisors, LLC's Holding History (CIK: 0001646247)

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

Q4 2025
Shares 99,819 Value ($000) $2,716 Avg Close — Range —
Q3 2025
Shares 203,304 Value ($000) $5,347 Avg Close — Range —
Q2 2025
Shares 95,502 Value ($000) $2,344 Avg Close — Range —
Q1 2025
Shares 223,466 Value ($000) $5,276 Avg Close — Range —
Q4 2024
Shares 106,633 Value ($000) $2,525 Avg Close — Range —
Q3 2024
Shares 35,500 Value ($000) $2,547 Avg Close — Range —
Q2 2024
Shares 34,701 Value ($000) $2,324 Avg Close — Range —
Q1 2024
Shares 34,824 Value ($000) $2,347 Avg Close — Range —
Q4 2023
Shares 37,354 Value ($000) $2,314 Avg Close — Range —
Q3 2023
Shares 46,574 Value ($000) $2,607 Avg Close — Range —
Q2 2023
Shares 46,041 Value ($000) $2,651 Avg Close — Range —
Q1 2023
Shares 48,105 Value ($000) $2,642 Avg Close — Range —
Q4 2022
Shares 43,927 Value ($000) $2,347 Avg Close — Range —
Q3 2022
Shares 47,523 Value ($000) $2,270 Avg Close — Range —
Q2 2022
Shares 47,483 Value ($000) $2,417 Avg Close — Range —
Q1 2022
Shares 47,446 Value ($000) $2,776 Avg Close — Range —
Q4 2021
Shares 46,419 Value ($000) $2,721 Avg Close — Range —
Q3 2021
Shares 46,428 Value ($000) $2,505 Avg Close — Range —
Q1 2021
Shares 46,691 Value ($000) $2,413 Avg Close — Range —