SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 3,869 Value ($000) $101 Avg Close — Range —
Q3 2025
Shares 3,858 Value ($000) $99 Avg Close — Range —
Q2 2025
Shares 3,847 Value ($000) $92 Avg Close — Range —
Q1 2025
Shares 3,787 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 3,776 Value ($000) $86 Avg Close — Range —
Q3 2024
Shares 1,254 Value ($000) $83 Avg Close — Range —
Q2 2024
Shares 1,247 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,247 Value ($000) $76 Avg Close — Range —
Q4 2023
Shares 1,243 Value ($000) $69 Avg Close — Range —
Q3 2023
Shares 1,238 Value ($000) $62 Avg Close — Range —
Q2 2023
Shares 1,233 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 1,228 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 1,224 Value ($000) $55 Avg Close — Range —