SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

WealthShield Partners, LLC's Holding History (CIK: 0001729303)

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

Q4 2025
Shares 2,545 Value ($000) $69 Avg Close — Range —
Q3 2025
Shares 2,207 Value ($000) $58 Avg Close — Range —
Q2 2025
Shares 2,198 Value ($000) $54 Avg Close — Range —
Q1 2025
Shares 1,881 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,340 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 445 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 441 Value ($000) $30 Avg Close — Range —
Q1 2024
Shares 441 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 713 Value ($000) $44 Avg Close — Range —