SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025
Shares 19,691 Value ($000) $517 Avg Close — Range —
Q3 2025
Shares 19,830 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 19,830 Value ($000) $473 Avg Close — Range —
Q1 2025
Shares 19,830 Value ($000) $427 Avg Close — Range —
Q4 2024
Shares 19,830 Value ($000) $450 Avg Close — Range —
Q3 2024
Shares 6,620 Value ($000) $440 Avg Close — Range —
Q2 2024
Shares 6,620 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 6,650 Value ($000) $406 Avg Close — Range —
Q4 2023
Shares 6,650 Value ($000) $370 Avg Close — Range —
Q3 2023
Shares 6,677 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 6,677 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 6,677 Value ($000) $320 Avg Close — Range —