SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Morling Financial Advisors, LLC's Holding History (CIK: 0001905198)

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

Q4 2025
Shares 458,881 Value ($000) $12,348 Avg Close — Range —
Q3 2025
Shares 448,166 Value ($000) $11,805 Avg Close — Range —
Q2 2025
Shares 449,003 Value ($000) $10,974 Avg Close — Range —
Q1 2025
Shares 469,418 Value ($000) $10,365 Avg Close — Range —
Q4 2024
Shares 467,303 Value ($000) $10,832 Avg Close — Range —
Q3 2024
Shares 157,319 Value ($000) $10,674 Avg Close — Range —
Q2 2024
Shares 158,500 Value ($000) $10,184 Avg Close — Range —
Q1 2024
Shares 159,118 Value ($000) $9,875 Avg Close — Range —
Q4 2023
Shares 162,931 Value ($000) $9,189 Avg Close — Range —
Q3 2023
Shares 162,318 Value ($000) $8,213 Avg Close — Range —
Q2 2023
Shares 163,522 Value ($000) $8,564 Avg Close — Range —
Q1 2023
Shares 164,747 Value ($000) $7,969 Avg Close — Range —
Q4 2022
Shares 165,808 Value ($000) $7,486 Avg Close — Range —
Q3 2022
Shares 167,287 Value ($000) $7,085 Avg Close — Range —
Q2 2022
Shares 169,541 Value ($000) $7,572 Avg Close — Range —
Q1 2022
Shares 179,963 Value ($000) $9,691 Avg Close — Range —
Q4 2021
Shares 91,307 Value ($000) $10,393 Avg Close — Range —