SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Wagner Wealth Management, LLC's Holding History (CIK: 0001728657)

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

Q4 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 32 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 31 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 840 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 758 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 201 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 169 Value ($000) $11 Avg Close — Range —
Q1 2024
Shares 152 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 134 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 118 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 62 Value ($000) $4 Avg Close — Range —
Q1 2023
Shares 48 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 25 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 5 Value ($000) $0 Avg Close — Range —