SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q4 2025
Shares 186,252 Value ($000) $4,885 Avg Close — Range —
Q3 2025
Shares 183,417 Value ($000) $4,716 Avg Close — Range —
Q2 2025
Shares 186,982 Value ($000) $4,456 Avg Close — Range —
Q1 2025
Shares 180,062 Value ($000) $3,877 Avg Close — Range —
Q4 2024
Shares 171,517 Value ($000) $3,893 Avg Close — Range —
Q3 2024
Shares 55,926 Value ($000) $3,720 Avg Close — Range —
Q2 2024
Shares 55,007 Value ($000) $3,458 Avg Close — Range —
Q1 2024
Shares 52,754 Value ($000) $3,221 Avg Close — Range —
Q4 2023
Shares 48,959 Value ($000) $2,726 Avg Close — Range —
Q3 2023
Shares 42,578 Value ($000) $2,122 Avg Close — Range —
Q2 2023
Shares 40,245 Value ($000) $2,081 Avg Close — Range —
Q1 2023
Shares 41,824 Value ($000) $2,001 Avg Close — Range —
Q4 2022
Shares 34,756 Value ($000) $1,557 Avg Close — Range —
Q3 2022
Shares 35,305 Value ($000) $1,482 Avg Close — Range —
Q2 2022
Shares 38,944 Value ($000) $1,721 Avg Close — Range —
Q1 2022
Shares 37,434 Value ($000) $1,999 Avg Close — Range —
Q4 2021
Shares 16,595 Value ($000) $1,875 Avg Close — Range —
Q3 2021
Shares 15,204 Value ($000) $1,579 Avg Close — Range —
Q2 2021
Shares 15,118 Value ($000) $1,576 Avg Close — Range —
Q1 2021
Shares 17,674 Value ($000) $1,709 Avg Close — Range —