SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 41,571 Value ($000) $1,356 Avg Close — Range —
Q3 2025
Shares 48,197 Value ($000) $1,538 Avg Close — Range —
Q2 2025
Shares 49,489 Value ($000) $1,446 Avg Close — Range —
Q1 2025
Shares 49,656 Value ($000) $1,243 Avg Close — Range —
Q4 2024
Shares 52,342 Value ($000) $1,459 Avg Close — Range —
Q3 2024
Shares 13,666 Value ($000) $1,424 Avg Close — Range —
Q2 2024
Shares 15,048 Value ($000) $1,517 Avg Close — Range —
Q1 2024
Shares 16,642 Value ($000) $1,543 Avg Close — Range —
Q4 2023
Shares 18,514 Value ($000) $1,536 Avg Close — Range —
Q3 2023
Shares 18,800 Value ($000) $1,367 Avg Close — Range —
Q2 2023
Shares 19,139 Value ($000) $1,434 Avg Close — Range —
Q1 2023
Shares 20,669 Value ($000) $1,347 Avg Close — Range —
Q4 2022
Shares 22,975 Value ($000) $1,276 Avg Close — Range —
Q3 2022
Shares 78,331 Value ($000) $4,372 Avg Close — Range —
Q2 2022
Shares 72,623 Value ($000) $4,211 Avg Close — Range —
Q1 2022
Shares 75,055 Value ($000) $5,616 Avg Close — Range —
Q4 2021
Shares 50,102 Value ($000) $8,204 Avg Close — Range —
Q3 2021
Shares 52,900 Value ($000) $7,834 Avg Close — Range —
Q2 2021
Shares 55,205 Value ($000) $8,058 Avg Close — Range —
Q1 2021
Shares 56,111 Value ($000) $7,282 Avg Close — Range —
Q4 2020
Shares 56,015 Value ($000) $7,193 Avg Close — Range —
Q3 2020
Shares 53,551 Value ($000) $6,167 Avg Close — Range —
Q2 2020
Shares 41,046 Value ($000) $4,168 Avg Close — Range —