SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 253,503 Value ($000) $8,239 Avg Close — Range —
Q3 2025
Shares 265,307 Value ($000) $8,466 Avg Close — Range —
Q2 2025
Shares 260,969 Value ($000) $7,931 Avg Close — Range —
Q1 2025
Shares 253,136 Value ($000) $6,339 Avg Close — Range —
Q4 2024
Shares 233,202 Value ($000) $6,499 Avg Close — Range —
Q3 2024
Shares 56,147 Value ($000) $5,843 Avg Close — Range —
Q2 2024
Shares 55,705 Value ($000) $5,798 Avg Close — Range —
Q1 2024
Shares 52,428 Value ($000) $4,861 Avg Close — Range —
Q4 2023
Shares 52,348 Value ($000) $4,277 Avg Close — Range —
Q3 2023
Shares 43,447 Value ($000) $3,263 Avg Close — Range —
Q2 2023
Shares 39,668 Value ($000) $2,943 Avg Close — Range —
Q1 2023
Shares 35,392 Value ($000) $2,312 Avg Close — Range —
Q4 2022
Shares 37,760 Value ($000) $2,108 Avg Close — Range —
Q3 2022
Shares 46,109 Value ($000) $2,634 Avg Close — Range —
Q2 2022
Shares 46,108 Value ($000) $3,020 Avg Close — Range —
Q1 2022
Shares 77,506 Value ($000) $5,818 Avg Close — Range —
Q4 2021
Shares 41,613 Value ($000) $6,535 Avg Close — Range —
Q3 2021
Shares 40,401 Value ($000) $5,908 Avg Close — Range —
Q2 2021
Shares 38,655 Value ($000) $5,642 Avg Close — Range —
Q1 2021
Shares 35,170 Value ($000) $4,645 Avg Close — Range —
Q4 2020
Shares 32,057 Value ($000) $4,116 Avg Close — Range —
Q3 2020
Shares 27,958 Value ($000) $3,220 Avg Close — Range —
Q2 2020
Shares 27,183 Value ($000) $2,760 Avg Close — Range —
Q1 2020
Shares 25,558 Value ($000) $2,036 Avg Close — Range —
Q4 2019
Shares 22,051 Value ($000) $2,049 Avg Close — Range —