SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 13,506 Value ($000) $363 Avg Close — Range —
Q3 2025
Shares 14,784 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 14,784 Value ($000) $361 Avg Close — Range —
Q1 2025
Shares 13,623 Value ($000) $301 Avg Close — Range —
Q4 2024
Shares 13,873 Value ($000) $322 Avg Close — Range —
Q3 2024
Shares 4,636 Value ($000) $315 Avg Close — Range —
Q2 2024
Shares 4,636 Value ($000) $298 Avg Close — Range —
Q1 2024
Shares 4,651 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 9,495 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 9,572 Value ($000) $484 Avg Close — Range —
Q2 2023
Shares 9,518 Value ($000) $498 Avg Close — Range —
Q1 2023
Shares 9,518 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 9,518 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 10,600 Value ($000) $449 Avg Close — Range —
Q2 2022
Shares 6,531 Value ($000) $292 Avg Close — Range —
Q1 2022
Shares 6,531 Value ($000) $352 Avg Close — Range —
Q4 2021
Shares 3,185 Value ($000) $363 Avg Close — Range —