SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

WOLFF WIESE MAGANA LLC's Holding History (CIK: 0001832097)

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

Q2 2025
Shares 78 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 1,235 Value ($000) $69 Avg Close — Range —
Q2 2023
Shares 1,235 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,235 Value ($000) $68 Avg Close — Range —
Q4 2022
Shares 1,235 Value ($000) $66 Avg Close — Range —
Q3 2022
Shares 1,235 Value ($000) $59 Avg Close — Range —
Q2 2022
Shares 1,235 Value ($000) $63 Avg Close — Range —
Q1 2022
Shares 1,235 Value ($000) $72 Avg Close — Range —
Q4 2021
Shares 1,235 Value ($000) $72 Avg Close — Range —
Q3 2021
Shares 1,235 Value ($000) $67 Avg Close — Range —
Q2 2021
Shares 1,235 Value ($000) $68 Avg Close — Range —