SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Litman Gregory Wealth Management LLC's Holding History (CIK: 0001551867)

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

Q4 2025
Shares 22,445 Value ($000) $596 Avg Close — Range —
Q3 2025
Shares 22,537 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 22,537 Value ($000) $540 Avg Close — Range —
Q1 2025
Shares 22,537 Value ($000) $519 Avg Close — Range —
Q4 2024
Shares 24,102 Value ($000) $561 Avg Close — Range —
Q3 2024
Shares 7,512 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 7,446 Value ($000) $488 Avg Close — Range —
Q1 2024
Shares 6,226 Value ($000) $413 Avg Close — Range —
Q4 2023
Shares 6,200 Value ($000) $379 Avg Close — Range —
Q3 2023
Shares 7,270 Value ($000) $401 Avg Close — Range —
Q2 2023
Shares 7,270 Value ($000) $413 Avg Close — Range —