SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2024
Shares 4,593 Value ($000) $109 Avg Close — Range —
Q3 2024
Shares 1,531 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 1,531 Value ($000) $103 Avg Close — Range —