SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Western Wealth Management, LLC's Holding History (CIK: 0001767902)

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

Q4 2025
Shares 44,570 Value ($000) $1,213 Avg Close — Range —
Q3 2025
Shares 19,977 Value ($000) $525 Avg Close — Range —
Q2 2025
Shares 20,124 Value ($000) $494 Avg Close — Range —
Q1 2025
Shares 18,880 Value ($000) $446 Avg Close — Range —
Q4 2024
Shares 15,813 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 7,898 Value ($000) $567 Avg Close — Range —
Q2 2024
Shares 3,542 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 3,554 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 5,894 Value ($000) $365 Avg Close — Range —
Q3 2023
Shares 5,341 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 3,955 Value ($000) $233 Avg Close — Range —