SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q4 2025
Shares 324,776 Value ($000) $10,594 Avg Close — Range —
Q3 2025
Shares 318,021 Value ($000) $10,148 Avg Close — Range —
Q2 2025
Shares 324,115 Value ($000) $9,467 Avg Close — Range —
Q1 2025
Shares 312,953 Value ($000) $7,836 Avg Close — Range —
Q4 2024
Shares 310,411 Value ($000) $8,651 Avg Close — Range —
Q3 2024
Shares 76,409 Value ($000) $7,960 Avg Close — Range —
Q2 2024
Shares 76,631 Value ($000) $7,727 Avg Close — Range —
Q1 2024
Shares 79,137 Value ($000) $7,338 Avg Close — Range —
Q4 2023
Shares 87,553 Value ($000) $7,263 Avg Close — Range —
Q3 2023
Shares 86,186 Value ($000) $6,267 Avg Close — Range —
Q2 2023
Shares 80,767 Value ($000) $6,053 Avg Close — Range —
Q1 2023
Shares 50,823 Value ($000) $3,312 Avg Close — Range —
Q4 2022
Shares 48,334 Value ($000) $2,685 Avg Close — Range —
Q3 2022
Shares 50,257 Value ($000) $2,805 Avg Close — Range —
Q2 2022
Shares 49,561 Value ($000) $2,874 Avg Close — Range —
Q1 2022
Shares 46,955 Value ($000) $3,513 Avg Close — Range —
Q4 2021
Shares 22,474 Value ($000) $3,680 Avg Close — Range —
Q3 2021
Shares 22,735 Value ($000) $3,367 Avg Close — Range —
Q2 2021
Shares 22,797 Value ($000) $3,327 Avg Close — Range —
Q1 2021
Shares 23,655 Value ($000) $3,070 Avg Close — Range —