SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Mason & Associates Inc's Holding History (CIK: 0001917686)

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

Q4 2025
Shares 10,560 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 11,163 Value ($000) $356 Avg Close — Range —
Q2 2025
Shares 11,213 Value ($000) $328 Avg Close — Range —
Q1 2025
Shares 11,193 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 11,240 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 2,812 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 2,892 Value ($000) $292 Avg Close — Range —
Q1 2024
Shares 2,877 Value ($000) $267 Avg Close — Range —
Q4 2023
Shares 3,361 Value ($000) $279 Avg Close — Range —
Q3 2023
Shares 3,349 Value ($000) $244 Avg Close — Range —
Q2 2023
Shares 3,533 Value ($000) $265 Avg Close — Range —
Q1 2023
Shares 5,156 Value ($000) $336 Avg Close — Range —
Q4 2022
Shares 5,153 Value ($000) $286 Avg Close — Range —
Q3 2022
Shares 5,335 Value ($000) $298 Avg Close — Range —
Q2 2022
Shares 5,333 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 28,700 Value ($000) $2,147 Avg Close — Range —
Q4 2021
Shares 90,175 Value ($000) $14,766 Avg Close — Range —