SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Members Advisory Group LLC's Holding History (CIK: 0001908587)

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

Q4 2025
Shares 612,202 Value ($000) $19,970 Avg Close — Range —
Q3 2025
Shares 770,222 Value ($000) $24,578 Avg Close — Range —
Q2 2025
Shares 774,708 Value ($000) $22,630 Avg Close — Range —
Q1 2025
Shares 742,514 Value ($000) $18,593 Avg Close — Range —
Q4 2024
Shares 706,765 Value ($000) $19,704 Avg Close — Range —
Q3 2024
Shares 140,533 Value ($000) $14,644 Avg Close — Range —
Q2 2024
Shares 136,810 Value ($000) $13,800 Avg Close — Range —
Q1 2024
Shares 130,572 Value ($000) $12,110 Avg Close — Range —
Q4 2023
Shares 129,215 Value ($000) $10,722 Avg Close — Range —
Q3 2023
Shares 133,052 Value ($000) $9,677 Avg Close — Range —
Q2 2023
Shares 130,297 Value ($000) $9,768 Avg Close — Range —
Q1 2023
Shares 126,529 Value ($000) $8,247 Avg Close — Range —
Q4 2022
Shares 124,867 Value ($000) $6,939 Avg Close — Range —
Q3 2022
Shares 120,530 Value ($000) $6,723 Avg Close — Range —
Q2 2022
Shares 121,180 Value ($000) $7,025 Avg Close — Range —
Q1 2022
Shares 120,389 Value ($000) $9,011 Avg Close — Range —
Q4 2021
Shares 60,402 Value ($000) $9,887 Avg Close — Range —