SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Werba Rubin Papier Wealth Management's Holding History (CIK: 0001971029)

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

Q4 2025
Shares 20,653 Value ($000) $549 Avg Close — Range —
Q3 2025
Shares 24,253 Value ($000) $624 Avg Close — Range —
Q2 2025
Shares 16,574 Value ($000) $397 Avg Close — Range —
Q1 2025
Shares 16,574 Value ($000) $381 Avg Close — Range —
Q4 2024
Shares 16,574 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 5,525 Value ($000) $389 Avg Close — Range —
Q2 2024
Shares 5,525 Value ($000) $362 Avg Close — Range —
Q1 2024
Shares 5,525 Value ($000) $366 Avg Close — Range —
Q4 2023
Shares 5,525 Value ($000) $338 Avg Close — Range —
Q3 2023
Shares 5,525 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 5,525 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 5,498 Value ($000) $298 Avg Close — Range —
Q4 2022
Shares 5,472 Value ($000) $288 Avg Close — Range —