SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Morton Capital Management LLC/CA's Holding History (CIK: 0002002628)

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

Q4 2025
Shares 20,812 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 20,807 Value ($000) $548 Avg Close — Range —
Q2 2025
Shares 19,739 Value ($000) $482 Avg Close — Range —
Q1 2025
Shares 19,734 Value ($000) $436 Avg Close — Range —
Q4 2024
Shares 20,121 Value ($000) $466 Avg Close — Range —
Q3 2024
Shares 7,059 Value ($000) $479 Avg Close — Range —
Q2 2024
Shares 7,109 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 7,136 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 7,221 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 5,996 Value ($000) $303 Avg Close — Range —
Q2 2023
Shares 5,157 Value ($000) $270 Avg Close — Range —
Q1 2023
Shares 5,157 Value ($000) $249 Avg Close — Range —
Q1 2022
Shares 4,290 Value ($000) $231 Avg Close — Range —
Q4 2021
Shares 2,145 Value ($000) $244 Avg Close — Range —