SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 14,163 Value ($000) $381 Avg Close — Range —
Q3 2025
Shares 13,662 Value ($000) $360 Avg Close — Range —
Q2 2025
Shares 13,512 Value ($000) $330 Avg Close — Range —
Q1 2025
Shares 13,457 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 109,901 Value ($000) $2,548 Avg Close — Range —
Q3 2024
Shares 4,517 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 50,348 Value ($000) $3,235 Avg Close — Range —
Q1 2024
Shares 4,592 Value ($000) $285 Avg Close — Range —
Q4 2022
Shares 2,808 Value ($000) $127 Avg Close — Range —
Q3 2022
Shares 2,280 Value ($000) $97 Avg Close — Range —
Q2 2022
Shares 5,718 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 7,980 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 8,390 Value ($000) $955 Avg Close — Range —
Q1 2021
Shares 5,950 Value ($000) $571 Avg Close — Range —
Q4 2020
Shares 5,950 Value ($000) $541 Avg Close — Range —