SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Whipplewood Advisors, LLC's Holding History (CIK: 0002052510)

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

Q4 2025
Shares 62,868 Value ($000) $1,711 Avg Close — Range —
Q3 2025
Shares 63,738 Value ($000) $1,676 Avg Close — Range —
Q2 2025
Shares 63,933 Value ($000) $1,569 Avg Close — Range —
Q1 2025
Shares 927 Value ($000) $1,444 Avg Close — Range —
Q4 2024
Shares 62,181 Value ($000) $1,472 Avg Close — Range —