SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 38,080 Value ($000) $1,242 Avg Close Range
Q3 2025
Shares 38,076 Value ($000) $1,215 Avg Close Range
Q2 2025
Shares 32,648 Value ($000) $954 Avg Close Range
Q1 2025
Shares 28,867 Value ($000) $723 Avg Close Range
Q4 2024
Shares 29,133 Value ($000) $812 Avg Close Range
Q3 2024
Shares 7,282 Value ($000) $759 Avg Close Range
Q2 2024
Shares 7,280 Value ($000) $734 Avg Close Range
Q1 2024
Shares 67,808 Value ($000) $6,287 Avg Close Range
Q4 2023
Shares 6,752 Value ($000) $560 Avg Close Range
Q3 2023
Shares 6,710 Value ($000) $488 Avg Close Range
Q2 2023
Shares 12,135 Value ($000) $910 Avg Close Range
Q1 2023
Shares 6,683 Value ($000) $436 Avg Close Range
Q4 2022
Shares 6,682 Value ($000) $371 Avg Close Range
Q3 2022
Shares 6,200 Value ($000) $346 Avg Close Range
Q2 2022
Shares 4,960 Value ($000) $288 Avg Close Range
Q1 2022
Shares 4,960 Value ($000) $371 Avg Close Range
Q4 2021
Shares 2,480 Value ($000) $406 Avg Close Range
Q3 2021
Shares 2,480 Value ($000) $367 Avg Close Range
Q2 2021
Shares 2,480 Value ($000) $362 Avg Close Range
Q1 2021
Shares 2,480 Value ($000) $322 Avg Close Range
Q4 2020
Shares 2,480 Value ($000) $318 Avg Close Range
Q3 2020
Shares 2,680 Value ($000) $309 Avg Close Range
Q2 2020
Shares 2,515 Value ($000) $255 Avg Close Range
Q1 2020
Shares 2,515 Value ($000) $200 Avg Close Range
Q4 2019
Shares 2,515 Value ($000) $234 Avg Close Range