SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Members Advisory Group LLC's Holding History (CIK: 0001908587)

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

Q4 2025
Shares 1,597,065 Value ($000) $41,891 Avg Close — Range —
Q3 2025
Shares 1,766,114 Value ($000) $45,407 Avg Close — Range —
Q2 2025
Shares 1,770,217 Value ($000) $42,184 Avg Close — Range —
Q1 2025
Shares 1,676,355 Value ($000) $36,092 Avg Close — Range —
Q4 2024
Shares 1,599,786 Value ($000) $36,322 Avg Close — Range —
Q3 2024
Shares 488,013 Value ($000) $32,463 Avg Close — Range —
Q2 2024
Shares 708,018 Value ($000) $44,514 Avg Close — Range —
Q1 2024
Shares 719,799 Value ($000) $43,944 Avg Close — Range —
Q4 2023
Shares 721,681 Value ($000) $40,176 Avg Close — Range —
Q3 2023
Shares 747,794 Value ($000) $37,278 Avg Close — Range —
Q2 2023
Shares 739,909 Value ($000) $38,253 Avg Close — Range —
Q1 2023
Shares 730,402 Value ($000) $34,950 Avg Close — Range —
Q4 2022
Shares 729,268 Value ($000) $32,678 Avg Close — Range —
Q3 2022
Shares 729,366 Value ($000) $30,623 Avg Close — Range —
Q2 2022
Shares 732,447 Value ($000) $32,353 Avg Close — Range —
Q1 2022
Shares 728,437 Value ($000) $38,892 Avg Close — Range —
Q4 2021
Shares 357,871 Value ($000) $40,442 Avg Close — Range —