SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 725,392 Value ($000) $19,520 Avg Close — Range —
Q3 2025
Shares 423,385 Value ($000) $11,152 Avg Close — Range —
Q2 2025
Shares 465,081 Value ($000) $11,367 Avg Close — Range —
Q1 2025
Shares 431,771 Value ($000) $9,534 Avg Close — Range —
Q4 2024
Shares 104,005 Value ($000) $2,411 Avg Close — Range —
Q3 2024
Shares 5,647 Value ($000) $383 Avg Close — Range —
Q2 2024
Shares 5,531 Value ($000) $355 Avg Close — Range —
Q1 2024
Shares 5,283 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 3,587 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 13,193 Value ($000) $691 Avg Close — Range —
Q4 2022
Shares 7,212 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 6,835 Value ($000) $289 Avg Close — Range —
Q2 2022
Shares 7,001 Value ($000) $313 Avg Close — Range —