SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q4 2025
Shares 398,945 Value ($000) $10,736 Avg Close — Range —
Q3 2025
Shares 395,779 Value ($000) $10,425 Avg Close — Range —
Q2 2025
Shares 399,692 Value ($000) $9,768 Avg Close — Range —
Q1 2025
Shares 384,938 Value ($000) $8,499 Avg Close — Range —
Q4 2024
Shares 381,374 Value ($000) $8,840 Avg Close — Range —
Q3 2024
Shares 124,851 Value ($000) $8,471 Avg Close — Range —
Q2 2024
Shares 124,914 Value ($000) $8,026 Avg Close — Range —
Q1 2024
Shares 126,685 Value ($000) $7,862 Avg Close — Range —
Q4 2023
Shares 128,237 Value ($000) $7,233 Avg Close — Range —
Q3 2023
Shares 118,530 Value ($000) $5,998 Avg Close — Range —
Q2 2023
Shares 111,306 Value ($000) $5,829 Avg Close — Range —
Q1 2023
Shares 106,992 Value ($000) $5,175 Avg Close — Range —
Q4 2022
Shares 102,780 Value ($000) $4,641 Avg Close — Range —
Q3 2022
Shares 99,968 Value ($000) $4,234 Avg Close — Range —
Q2 2022
Shares 96,716 Value ($000) $4,319 Avg Close — Range —
Q1 2022
Shares 96,924 Value ($000) $5,219 Avg Close — Range —
Q4 2021
Shares 45,314 Value ($000) $5,158 Avg Close — Range —
Q3 2021
Shares 44,985 Value ($000) $4,680 Avg Close — Range —
Q2 2021
Shares 43,528 Value ($000) $4,526 Avg Close — Range —
Q1 2021
Shares 43,519 Value ($000) $4,179 Avg Close — Range —