SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Mason & Associates Inc's Holding History (CIK: 0001917686)

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

Q4 2025
Shares 34,124 Value ($000) $895 Avg Close — Range —
Q3 2025
Shares 34,115 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 34,106 Value ($000) $813 Avg Close — Range —
Q1 2025
Shares 34,097 Value ($000) $734 Avg Close — Range —
Q4 2024
Shares 43,238 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 14,410 Value ($000) $959 Avg Close — Range —
Q2 2024
Shares 14,575 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 14,575 Value ($000) $890 Avg Close — Range —
Q4 2023
Shares 14,568 Value ($000) $811 Avg Close — Range —
Q3 2023
Shares 14,558 Value ($000) $726 Avg Close — Range —
Q2 2023
Shares 14,819 Value ($000) $766 Avg Close — Range —
Q1 2023
Shares 14,541 Value ($000) $696 Avg Close — Range —
Q4 2022
Shares 14,356 Value ($000) $643 Avg Close — Range —
Q3 2022
Shares 14,346 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 14,336 Value ($000) $634 Avg Close — Range —
Q1 2022
Shares 14,327 Value ($000) $765 Avg Close — Range —
Q4 2021
Shares 7,490 Value ($000) $846 Avg Close — Range —