SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

AlTi Global, Inc.'s Holding History (CIK: 0001838615)

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

Q4 2025
Shares 330,599 Value ($000) $8,996 Avg Close — Range —
Q3 2025
Shares 333,046 Value ($000) $8,759 Avg Close — Range —
Q2 2025
Shares 332,250 Value ($000) $8,153 Avg Close — Range —
Q1 2025
Shares 331,864 Value ($000) $7,835 Avg Close — Range —
Q4 2024
Shares 334,418 Value ($000) $7,919 Avg Close — Range —
Q3 2024
Shares 104,997 Value ($000) $7,535 Avg Close — Range —
Q2 2024
Shares 111,567 Value ($000) $7,508 Avg Close — Range —
Q1 2024
Shares 115,768 Value ($000) $7,802 Avg Close — Range —
Q4 2023
Shares 130,943 Value ($000) $8,111 Avg Close — Range —