SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 426,374 Value ($000) $11,474 Avg Close — Range —
Q3 2025
Shares 497,889 Value ($000) $13,114 Avg Close — Range —
Q2 2025
Shares 544,471 Value ($000) $13,307 Avg Close — Range —
Q1 2025
Shares 203,239 Value ($000) $4,488 Avg Close — Range —
Q4 2024
Shares 205,258 Value ($000) $4,758 Avg Close — Range —
Q3 2024
Shares 68,311 Value ($000) $4,635 Avg Close — Range —
Q2 2024
Shares 70,103 Value ($000) $4,504 Avg Close — Range —
Q1 2024
Shares 92,265 Value ($000) $5,726 Avg Close — Range —
Q4 2023
Shares 66,385 Value ($000) $3,744 Avg Close — Range —
Q3 2023
Shares 61,831 Value ($000) $3,129 Avg Close — Range —
Q2 2023
Shares 62,798 Value ($000) $3,289 Avg Close — Range —
Q1 2023
Shares 65,845 Value ($000) $3,185 Avg Close — Range —
Q4 2022
Shares 67,537 Value ($000) $3,049 Avg Close — Range —
Q3 2022
Shares 67,065 Value ($000) $2,840 Avg Close — Range —
Q2 2022
Shares 67,193 Value ($000) $3,001 Avg Close — Range —
Q1 2022
Shares 69,877 Value ($000) $3,763 Avg Close — Range —
Q4 2021
Shares 35,192 Value ($000) $4,006 Avg Close — Range —
Q3 2021
Shares 34,777 Value ($000) $3,618 Avg Close — Range —
Q2 2021
Shares 35,363 Value ($000) $3,677 Avg Close — Range —
Q1 2021
Shares 37,369 Value ($000) $3,589 Avg Close — Range —
Q4 2020
Shares 39,627 Value ($000) $3,604 Avg Close — Range —
Q3 2020
Shares 43,474 Value ($000) $3,505 Avg Close — Range —
Q2 2020
Shares 48,117 Value ($000) $3,565 Avg Close — Range —
Q1 2020
Shares 42,819 Value ($000) $2,623 Avg Close — Range —
Q4 2019
Shares 46,079 Value ($000) $3,539 Avg Close — Range —
Q3 2019
Shares 47,446 Value ($000) $3,365 Avg Close — Range —
Q2 2019
Shares 43,480 Value ($000) $3,052 Avg Close — Range —
Q1 2019
Shares 39,359 Value ($000) $2,661 Avg Close — Range —
Q4 2018
Shares 33,125 Value ($000) $1,978 Avg Close — Range —
Q3 2018
Shares 22,869 Value ($000) $1,591 Avg Close — Range —
Q2 2018
Shares 18,852 Value ($000) $1,225 Avg Close — Range —
Q1 2018
Shares 16,075 Value ($000) $1,014 Avg Close — Range —
Q4 2017
Shares 9,088 Value ($000) $580 Avg Close — Range —
Q3 2017
Shares 7,250 Value ($000) $435 Avg Close — Range —
Q2 2017
Shares 7,189 Value ($000) $415 Avg Close — Range —
Q1 2017
Shares 7,189 Value ($000) $405 Avg Close — Range —
Q4 2016
Shares 7,189 Value ($000) $383 Avg Close — Range —
Q3 2016
Shares 7,180 Value ($000) $371 Avg Close — Range —
Q2 2016
Shares 7,180 Value ($000) $357 Avg Close — Range —
Q1 2016
Shares 7,180 Value ($000) $351 Avg Close — Range —
Q4 2015
Shares 7,180 Value ($000) $349 Avg Close — Range —
Q3 2015
Shares 6,541 Value ($000) $299 Avg Close — Range —
Q2 2015
Shares 6,541 Value ($000) $324 Avg Close — Range —