SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 171 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 171 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 171 Value ($000) $4 Avg Close — Range —
Q3 2024
Shares 57 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 57 Value ($000) $4 Avg Close — Range —
Q3 2023
Shares 57 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 57 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 57 Value ($000) $3 Avg Close — Range —
Q2 2022
Shares 261 Value ($000) $13 Avg Close — Range —