SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

MB, LEVIS & ASSOCIATES, LLC's Holding History (CIK: 0002065807)

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

Q4 2025
Shares 4,027 Value ($000) $131 Avg Close — Range —
Q3 2025
Shares 4,023 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 4,020 Value ($000) $117 Avg Close — Range —
Q1 2025
Shares 4,016 Value ($000) $101 Avg Close — Range —
Q4 2024
Shares 4,011 Value ($000) $112 Avg Close — Range —
Q3 2024
Shares 1,002 Value ($000) $104 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $101 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $93 Avg Close — Range —
Q4 2023
Shares 998 Value ($000) $83 Avg Close — Range —
Q3 2023
Shares 997 Value ($000) $73 Avg Close — Range —
Q2 2023
Shares 996 Value ($000) $75 Avg Close — Range —
Q1 2023
Shares 995 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 993 Value ($000) $55 Avg Close — Range —