SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Wedmont Private Capital's Holding History (CIK: 0001904274)

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

Q4 2025
Shares 43,400 Value ($000) $1,201 Avg Close — Range —
Q3 2025
Shares 42,408 Value ($000) $1,120 Avg Close — Range —
Q2 2025
Shares 42,294 Value ($000) $1,054 Avg Close — Range —
Q1 2025
Shares 41,722 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 35,572 Value ($000) $835 Avg Close — Range —
Q3 2024
Shares 11,857 Value ($000) $843 Avg Close — Range —
Q2 2024
Shares 11,857 Value ($000) $814 Avg Close — Range —
Q1 2024
Shares 11,857 Value ($000) $790 Avg Close — Range —
Q4 2023
Shares 11,448 Value ($000) $710 Avg Close — Range —
Q3 2023
Shares 11,448 Value ($000) $641 Avg Close — Range —