SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 57,644 Value ($000) $2 Avg Close — Range —
Q1 2025
Shares 61,831 Value ($000) $2 Avg Close — Range —
Q4 2024
Shares 59,676 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 14,489 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 14,406 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 14,753 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,598 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 18,569 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 16,573 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 17,279 Value ($000) $964 Avg Close — Range —
Q2 2022
Shares 17,421 Value ($000) $1,010 Avg Close — Range —
Q1 2022
Shares 14,587 Value ($000) $1,091 Avg Close — Range —
Q1 2021
Shares 4,905 Value ($000) $637 Avg Close — Range —