SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Wellspring Financial Advisors, LLC's Holding History (CIK: 0001811308)

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

Q4 2025
Shares 100,445 Value ($000) $2,733 Avg Close Range
Q3 2025
Shares 24,862 Value ($000) $654 Avg Close Range
Q2 2025
Shares 24,760 Value ($000) $608 Avg Close Range
Q1 2025
Shares 24,651 Value ($000) $582 Avg Close Range
Q4 2024
Shares 24,540 Value ($000) $581 Avg Close Range
Q3 2024
Shares 8,142 Value ($000) $584 Avg Close Range
Q2 2024
Shares 8,069 Value ($000) $540 Avg Close Range
Q1 2024
Shares 8,069 Value ($000) $544 Avg Close Range
Q4 2023
Shares 8,035 Value ($000) $498 Avg Close Range
Q3 2023
Shares 7,992 Value ($000) $447 Avg Close Range
Q2 2023
Shares 7,953 Value ($000) $458 Avg Close Range
Q1 2023
Shares 7,914 Value ($000) $435 Avg Close Range
Q4 2022
Shares 7,875 Value ($000) $421 Avg Close Range
Q3 2022
Shares 7,832 Value ($000) $374 Avg Close Range
Q2 2022
Shares 7,788 Value ($000) $396 Avg Close Range
Q1 2022
Shares 7,744 Value ($000) $453 Avg Close Range
Q4 2021
Shares 7,713 Value ($000) $452 Avg Close Range
Q3 2021
Shares 7,676 Value ($000) $414 Avg Close Range
Q2 2021
Shares 7,641 Value ($000) $418 Avg Close Range
Q1 2021
Shares 7,424 Value ($000) $233 Avg Close Range
Q4 2020
Shares 7,580 Value ($000) $343 Avg Close Range
Q3 2020
Shares 7,539 Value ($000) $292 Avg Close Range
Q2 2020
Shares 7,475 Value ($000) $275 Avg Close Range
Q1 2020
Shares 7,424 Value ($000) $233 Avg Close Range