SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Morling Financial Advisors, LLC's Holding History (CIK: 0001905198)

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

Q4 2025
Shares 56,892 Value ($000) $1,492 Avg Close — Range —
Q3 2025
Shares 57,069 Value ($000) $1,467 Avg Close — Range —
Q2 2025
Shares 57,815 Value ($000) $1,378 Avg Close — Range —
Q1 2025
Shares 49,561 Value ($000) $1,067 Avg Close — Range —
Q4 2024
Shares 50,025 Value ($000) $1,136 Avg Close — Range —
Q3 2024
Shares 17,906 Value ($000) $1,191 Avg Close — Range —
Q2 2024
Shares 18,364 Value ($000) $1,155 Avg Close — Range —
Q1 2024
Shares 21,982 Value ($000) $1,342 Avg Close — Range —
Q4 2023
Shares 22,818 Value ($000) $1,270 Avg Close — Range —
Q3 2023
Shares 23,161 Value ($000) $1,155 Avg Close — Range —
Q2 2023
Shares 23,842 Value ($000) $1,233 Avg Close — Range —
Q1 2023
Shares 23,339 Value ($000) $1,117 Avg Close — Range —
Q4 2022
Shares 24,132 Value ($000) $1,081 Avg Close — Range —
Q3 2022
Shares 25,564 Value ($000) $1,073 Avg Close — Range —
Q2 2022
Shares 25,935 Value ($000) $1,146 Avg Close — Range —
Q1 2022
Shares 27,044 Value ($000) $1,444 Avg Close — Range —
Q4 2021
Shares 13,731 Value ($000) $1,552 Avg Close — Range —