SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

WCG Wealth Advisors LLC's Holding History (CIK: 0001855713)

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

Q4 2025
Shares 50,154 Value ($000) $1,365 Avg Close — Range —
Q3 2025
Shares 60,607 Value ($000) $1,594 Avg Close — Range —
Q2 2025
Shares 52,026 Value ($000) $1,277 Avg Close — Range —
Q1 2025
Shares 22,219 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 18,410 Value ($000) $436 Avg Close — Range —