SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 22,753 Value ($000) $742 Avg Close — Range —
Q3 2025
Shares 19,624 Value ($000) $626 Avg Close — Range —
Q2 2025
Shares 750,774 Value ($000) $21,930 Avg Close — Range —
Q1 2025
Shares 85,450 Value ($000) $2,140 Avg Close — Range —
Q4 2024
Shares 90,598 Value ($000) $2,525 Avg Close — Range —
Q3 2024
Shares 22,152 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 22,151 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 23,576 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 23,911 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 23,921 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 25,171 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 25,520 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 39,290 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 20,534 Value ($000) $1,146 Avg Close — Range —
Q2 2022
Shares 21,733 Value ($000) $1,260 Avg Close — Range —
Q1 2022
Shares 20,239 Value ($000) $1,514 Avg Close — Range —
Q4 2021
Shares 12,145 Value ($000) $1,989 Avg Close — Range —
Q3 2021
Shares 12,754 Value ($000) $1,889 Avg Close — Range —
Q2 2021
Shares 13,244 Value ($000) $1,933 Avg Close — Range —
Q1 2021
Shares 13,524 Value ($000) $1,755 Avg Close — Range —
Q4 2020
Shares 20,374 Value ($000) $2,616 Avg Close — Range —
Q3 2020
Shares 20,893 Value ($000) $2,406 Avg Close — Range —
Q2 2020
Shares 22,213 Value ($000) $2,256 Avg Close — Range —
Q1 2020
Shares 35,028 Value ($000) $2,790 Avg Close — Range —
Q4 2019
Shares 13,522 Value ($000) $1,256 Avg Close — Range —
Q3 2019
Shares 9,337 Value ($000) $784 Avg Close — Range —
Q2 2019
Shares 4,517 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 6,797 Value ($000) $540 Avg Close — Range —
Q4 2018
Shares 58,416 Value ($000) $4,027 Avg Close — Range —
Q2 2018
Shares 7,876 Value ($000) $597 Avg Close — Range —
Q1 2018
Shares 8,221 Value ($000) $590 Avg Close — Range —
Q4 2017
Shares 3,955 Value ($000) $280 Avg Close — Range —
Q3 2017
Shares 5,666 Value ($000) $374 Avg Close — Range —
Q4 2016
Shares 3,634 Value ($000) $203 Avg Close — Range —