SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 77,284 Value ($000) $2,027 Avg Close — Range —
Q3 2025
Shares 77,284 Value ($000) $1,987 Avg Close — Range —
Q2 2025
Shares 77,537 Value ($000) $1,848 Avg Close — Range —
Q1 2025
Shares 77,651 Value ($000) $1,672 Avg Close — Range —
Q4 2024
Shares 79,373 Value ($000) $1,802 Avg Close — Range —
Q3 2024
Shares 25,980 Value ($000) $1,728 Avg Close — Range —
Q2 2024
Shares 25,979 Value ($000) $1,633 Avg Close — Range —
Q1 2024
Shares 26,136 Value ($000) $1,596 Avg Close — Range —
Q4 2023
Shares 26,555 Value ($000) $1,478 Avg Close — Range —
Q3 2023
Shares 26,679 Value ($000) $1,330 Avg Close — Range —
Q2 2023
Shares 26,798 Value ($000) $1,385 Avg Close — Range —
Q1 2023
Shares 26,838 Value ($000) $1,284 Avg Close — Range —
Q4 2022
Shares 27,058 Value ($000) $1,212 Avg Close — Range —
Q3 2022
Shares 28,778 Value ($000) $1,208 Avg Close — Range —
Q2 2022
Shares 28,793 Value ($000) $1,272 Avg Close — Range —
Q1 2022
Shares 28,756 Value ($000) $1,535 Avg Close — Range —
Q4 2021
Shares 15,070 Value ($000) $1,703 Avg Close — Range —
Q3 2021
Shares 16,590 Value ($000) $1,723 Avg Close — Range —
Q2 2021
Shares 18,600 Value ($000) $1,939 Avg Close — Range —
Q1 2021
Shares 19,190 Value ($000) $1,856 Avg Close — Range —
Q4 2020
Shares 19,837 Value ($000) $1,805 Avg Close — Range —
Q3 2020
Shares 22,465 Value ($000) $1,789 Avg Close — Range —
Q2 2020
Shares 58,081 Value ($000) $4,267 Avg Close — Range —
Q1 2020
Shares 114,408 Value ($000) $6,914 Avg Close — Range —
Q4 2019
Shares 127,718 Value ($000) $9,819 Avg Close — Range —