SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Montis Financial, LLC's Holding History (CIK: 0001844314)

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

Q4 2025
Shares 208,185 Value ($000) $5,602 Avg Close — Range —
Q3 2025
Shares 215,796 Value ($000) $5,684 Avg Close — Range —
Q2 2025
Shares 244,108 Value ($000) $5,966 Avg Close — Range —
Q1 2025
Shares 322,741 Value ($000) $7,126 Avg Close — Range —
Q4 2024
Shares 397,470 Value ($000) $9,213 Avg Close — Range —
Q3 2024
Shares 134,777 Value ($000) $9,145 Avg Close — Range —
Q2 2024
Shares 154,135 Value ($000) $9,903 Avg Close — Range —
Q1 2024
Shares 161,015 Value ($000) $9,993 Avg Close — Range —
Q4 2023
Shares 169,613 Value ($000) $9,566 Avg Close — Range —
Q3 2023
Shares 178,422 Value ($000) $9,028 Avg Close — Range —
Q2 2023
Shares 184,744 Value ($000) $9,675 Avg Close — Range —
Q1 2023
Shares 199,087 Value ($000) $9,630 Avg Close — Range —
Q4 2022
Shares 201,389 Value ($000) $9,093 Avg Close — Range —