SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 1,731,654 Value ($000) $56,487 Avg Close — Range —
Q3 2025
Shares 1,834,030 Value ($000) $58,524 Avg Close — Range —
Q2 2025
Shares 1,916,661 Value ($000) $55,986 Avg Close — Range —
Q1 2025
Shares 825,862 Value ($000) $20,680 Avg Close — Range —
Q4 2024
Shares 145,888 Value ($000) $4,066 Avg Close — Range —
Q3 2024
Shares 11,652 Value ($000) $1,214 Avg Close — Range —
Q2 2024
Shares 8,006 Value ($000) $807 Avg Close — Range —
Q1 2024
Shares 8,040 Value ($000) $735 Avg Close — Range —
Q4 2023
Shares 5,503 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 5,655 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 15,359 Value ($000) $1,151 Avg Close — Range —
Q1 2023
Shares 5,538 Value ($000) $361 Avg Close — Range —
Q4 2022
Shares 5,708 Value ($000) $317 Avg Close — Range —
Q3 2022
Shares 4,686 Value ($000) $262 Avg Close — Range —
Q2 2022
Shares 5,743 Value ($000) $333 Avg Close — Range —
Q1 2022
Shares 4,166 Value ($000) $312 Avg Close — Range —
Q4 2021
Shares 1,678 Value ($000) $275 Avg Close — Range —
Q3 2021
Shares 1,678 Value ($000) $248 Avg Close — Range —
Q2 2021
Shares 1,678 Value ($000) $245 Avg Close — Range —