SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 13,526 Value ($000) $364 Avg Close Range
Q3 2025
Shares 13,756 Value ($000) $362 Avg Close Range
Q2 2025
Shares 13,756 Value ($000) $336 Avg Close Range
Q1 2025
Shares 15,256 Value ($000) $337 Avg Close Range
Q4 2024
Shares 15,922 Value ($000) $369 Avg Close Range
Q3 2024
Shares 5,580 Value ($000) $379 Avg Close Range
Q2 2024
Shares 5,580 Value ($000) $359 Avg Close Range
Q1 2024
Shares 5,580 Value ($000) $346 Avg Close Range
Q4 2023
Shares 5,820 Value ($000) $328 Avg Close Range
Q3 2023
Shares 6,150 Value ($000) $311 Avg Close Range
Q2 2023
Shares 7,122 Value ($000) $373 Avg Close Range
Q1 2023
Shares 8,395 Value ($000) $406 Avg Close Range
Q4 2022
Shares 9,003 Value ($000) $406 Avg Close Range
Q3 2022
Shares 26,953 Value ($000) $1,141 Avg Close Range
Q2 2022
Shares 27,279 Value ($000) $1,218 Avg Close Range
Q1 2022
Shares 25,807 Value ($000) $1,390 Avg Close Range
Q4 2021
Shares 13,608 Value ($000) $1,549 Avg Close Range
Q3 2021
Shares 14,354 Value ($000) $1,493 Avg Close Range
Q2 2021
Shares 14,585 Value ($000) $1,516 Avg Close Range
Q1 2021
Shares 13,337 Value ($000) $1,281 Avg Close Range
Q4 2020
Shares 12,554 Value ($000) $1,142 Avg Close Range
Q3 2020
Shares 13,075 Value ($000) $1,054 Avg Close Range
Q2 2020
Shares 10,270 Value ($000) $761 Avg Close Range
Q1 2020
Shares 3,709 Value ($000) $227 Avg Close Range
Q4 2019
Shares 3,731 Value ($000) $287 Avg Close Range