SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Wealthspire Advisors, LLC's Holding History (CIK: 0001646247)

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

Q4 2025
Shares 78,774 Value ($000) $2,093 Avg Close — Range —
Q3 2025
Shares 70,740 Value ($000) $1,821 Avg Close — Range —
Q2 2025
Shares 70,740 Value ($000) $1,696 Avg Close — Range —
Q1 2025
Shares 70,740 Value ($000) $1,628 Avg Close — Range —
Q4 2024
Shares 70,740 Value ($000) $1,645 Avg Close — Range —
Q3 2024
Shares 23,580 Value ($000) $1,659 Avg Close — Range —
Q2 2024
Shares 23,580 Value ($000) $1,546 Avg Close — Range —
Q1 2024
Shares 23,580 Value ($000) $1,562 Avg Close — Range —
Q4 2023
Shares 23,580 Value ($000) $1,441 Avg Close — Range —
Q3 2023
Shares 23,580 Value ($000) $1,299 Avg Close — Range —
Q2 2023
Shares 23,580 Value ($000) $1,338 Avg Close — Range —
Q1 2023
Shares 23,580 Value ($000) $1,276 Avg Close — Range —
Q4 2022
Shares 23,615 Value ($000) $1,243 Avg Close — Range —
Q3 2022
Shares 23,615 Value ($000) $1,113 Avg Close — Range —
Q2 2022
Shares 23,615 Value ($000) $1,186 Avg Close — Range —
Q1 2022
Shares 23,615 Value ($000) $1,364 Avg Close — Range —
Q4 2021
Shares 22,615 Value ($000) $1,313 Avg Close — Range —
Q3 2021
Shares 22,615 Value ($000) $1,211 Avg Close — Range —
Q2 2021
Shares 22,615 Value ($000) $1,230 Avg Close — Range —
Q1 2021
Shares 23,615 Value ($000) $1,211 Avg Close — Range —
Q1 2020
Shares 23,615 Value ($000) $725 Avg Close — Range —