SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q2 2025
Shares 12,061 Value ($000) $287 Avg Close — Range —
Q1 2025
Shares 25,861 Value ($000) $557 Avg Close — Range —
Q4 2024
Shares 11,768 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 3,888 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 3,861 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 3,837 Value ($000) $234 Avg Close — Range —
Q4 2023
Shares 3,969 Value ($000) $221 Avg Close — Range —
Q2 2023
Shares 6,189 Value ($000) $320 Avg Close — Range —
Q1 2023
Shares 4,455 Value ($000) $213 Avg Close — Range —
Q4 2022
Shares 4,545 Value ($000) $204 Avg Close — Range —
Q3 2022
Shares 4,770 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 4,353 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 1,948 Value ($000) $220 Avg Close — Range —