SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

ADVISORS MANAGEMENT GROUP INC /ADV's Holding History (CIK: 0000842766)

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

Q4 2025
Shares 140,514 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 144,195 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 147,570 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 146,113 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 139,390 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 41,482 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 40,823 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 40,309 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 39,604 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 39,878 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 36,762 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 37,513 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 34,997 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 32,921 Value ($000) $1,394 Avg Close — Range —
Q2 2022
Shares 30,255 Value ($000) $1,351 Avg Close — Range —
Q1 2022
Shares 29,243 Value ($000) $1,575 Avg Close — Range —
Q4 2021
Shares 11,430 Value ($000) $1,301 Avg Close — Range —
Q3 2021
Shares 11,597 Value ($000) $1,206 Avg Close — Range —
Q2 2021
Shares 11,790 Value ($000) $1,226 Avg Close — Range —
Q1 2021
Shares 10,405 Value ($000) $999 Avg Close — Range —