SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Mason & Associates, LLC's Holding History (CIK: 0001895045)

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

Q4 2025
Shares 97,031 Value ($000) $2,545 Avg Close — Range —
Q3 2025
Shares 103,162 Value ($000) $2,458 Avg Close — Range —
Q2 2025
Shares 103,162 Value ($000) $2,458 Avg Close — Range —
Q1 2025
Shares 104,963 Value ($000) $2,260 Avg Close — Range —
Q4 2024
Shares 110,587 Value ($000) $2,510 Avg Close — Range —
Q3 2024
Shares 37,551 Value ($000) $2,498 Avg Close — Range —
Q2 2024
Shares 38,225 Value ($000) $2,403 Avg Close — Range —