SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 152,060 Value ($000) $3,989 Avg Close — Range —
Q3 2025
Shares 161,679 Value ($000) $4,157 Avg Close — Range —
Q2 2025
Shares 165,921 Value ($000) $3,954 Avg Close — Range —
Q1 2025
Shares 109,064 Value ($000) $2,348 Avg Close — Range —
Q4 2022
Shares 17,270 Value ($000) $774 Avg Close — Range —
Q3 2022
Shares 16,827 Value ($000) $707 Avg Close — Range —
Q2 2022
Shares 17,339 Value ($000) $766 Avg Close — Range —
Q2 2020
Shares 3,526 Value ($000) $259 Avg Close — Range —
Q1 2020
Shares 3,526 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 3,526 Value ($000) $271 Avg Close — Range —