SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Wealthspire Retirement, LLC's Holding History (CIK: 0002040084)

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

Q4 2025
Shares 779,599 Value ($000) $21,213 Avg Close — Range —
Q3 2025
Shares 271,126 Value ($000) $7,131 Avg Close — Range —
Q2 2025
Shares 51,988 Value ($000) $1,276 Avg Close — Range —
Q1 2025
Shares 40,495 Value ($000) $956 Avg Close — Range —
Q4 2024
Shares 35,977 Value ($000) $852 Avg Close — Range —
Q3 2024
Shares 10,294 Value ($000) $739 Avg Close — Range —
Q2 2024
Shares 9,098 Value ($000) $609 Avg Close — Range —
Q1 2024
Shares 7,968 Value ($000) $537 Avg Close — Range —
Q4 2023
Shares 3,727 Value ($000) $231 Avg Close — Range —