SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 112,519 Value ($000) $2,951 Avg Close Range
Q3 2025
Shares 116,417 Value ($000) $2,993 Avg Close Range
Q2 2025
Shares 44,875 Value ($000) $1,069 Avg Close Range
Q1 2025
Shares 44,683 Value ($000) $962 Avg Close Range
Q4 2024
Shares 44,670 Value ($000) $1,014 Avg Close Range
Q3 2024
Shares 15,634 Value ($000) $1,040 Avg Close Range
Q2 2024
Shares 15,649 Value ($000) $984 Avg Close Range
Q1 2024
Shares 206,244 Value ($000) $12,591 Avg Close Range
Q4 2023
Shares 19,952 Value ($000) $1,111 Avg Close Range
Q3 2023
Shares 9,589 Value ($000) $478 Avg Close Range
Q2 2023
Shares 9,773 Value ($000) $505 Avg Close Range
Q1 2023
Shares 9,539 Value ($000) $456 Avg Close Range
Q4 2022
Shares 10,105 Value ($000) $453 Avg Close Range
Q3 2022
Shares 8,369 Value ($000) $351 Avg Close Range
Q2 2022
Shares 8,369 Value ($000) $370 Avg Close Range
Q1 2022
Shares 8,541 Value ($000) $456 Avg Close Range
Q4 2021
Shares 4,114 Value ($000) $465 Avg Close Range
Q3 2021
Shares 4,022 Value ($000) $418 Avg Close Range
Q2 2021
Shares 4,022 Value ($000) $419 Avg Close Range
Q1 2021
Shares 4,022 Value ($000) $389 Avg Close Range
Q4 2020
Shares 4,022 Value ($000) $366 Avg Close Range
Q4 2019
Shares 4,453 Value ($000) $342 Avg Close Range
Q4 2017
Shares 3,116 Value ($000) $201 Avg Close Range
Q3 2017
Shares 9,296 Value ($000) $566 Avg Close Range