SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Spire Wealth Management's Holding History (CIK: 0001858740)

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

Q4 2025
Shares 5,380 Value ($000) $146 Avg Close — Range —
Q3 2025
Shares 5,362 Value ($000) $141 Avg Close — Range —
Q2 2025
Shares 5,184 Value ($000) $127 Avg Close — Range —
Q1 2025
Shares 73,408 Value ($000) $1,733 Avg Close — Range —
Q4 2024
Shares 69,649 Value ($000) $1,649 Avg Close — Range —
Q3 2024
Shares 22,633 Value ($000) $1,624 Avg Close — Range —
Q2 2024
Shares 23,088 Value ($000) $1,546 Avg Close — Range —
Q1 2024
Shares 23,032 Value ($000) $1,552 Avg Close — Range —
Q4 2023
Shares 21,985 Value ($000) $1,359 Avg Close — Range —
Q3 2023
Shares 21,692 Value ($000) $1,214 Avg Close — Range —
Q2 2023
Shares 21,690 Value ($000) $1,249 Avg Close — Range —
Q1 2023
Shares 23,427 Value ($000) $1,287 Avg Close — Range —
Q4 2022
Shares 22,252 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,378 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 27,025 Value ($000) $1,376 Avg Close — Range —
Q1 2022
Shares 74,983 Value ($000) $4,387 Avg Close — Range —
Q4 2021
Shares 39,395 Value ($000) $2,355 Avg Close — Range —
Q3 2021
Shares 34,166 Value ($000) $1,843 Avg Close — Range —
Q2 2021
Shares 35,840 Value ($000) $1,961 Avg Close — Range —
Q1 2021
Shares 32,132 Value ($000) $1,660 Avg Close — Range —