SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 17,781 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 15,596 Value ($000) $401 Avg Close — Range —
Q2 2025
Shares 16,381 Value ($000) $390 Avg Close — Range —
Q1 2025
Shares 15,143 Value ($000) $326 Avg Close — Range —
Q4 2024
Shares 11,598 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 3,548 Value ($000) $236 Avg Close — Range —
Q2 2024
Shares 3,559 Value ($000) $224 Avg Close — Range —