SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Millennium Capital Advisors, LLC's Holding History (CIK: 0002097025)

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

Q4 2025
Shares 83,386 Value ($000) $2,720 Avg Close — Range —
Q3 2025
Shares 97,146 Value ($000) $3,100 Avg Close — Range —
Q2 2025
Shares 106,305 Value ($000) $3,105 Avg Close — Range —
Q1 2025
Shares 106,311 Value ($000) $2,662 Avg Close — Range —
Q4 2024
Shares 116,079 Value ($000) $3,235 Avg Close — Range —
Q3 2024
Shares 29,046 Value ($000) $3,026 Avg Close — Range —
Q2 2024
Shares 31,346 Value ($000) $3,161 Avg Close — Range —
Q1 2024
Shares 31,298 Value ($000) $2,902 Avg Close — Range —
Q4 2023
Shares 31,163 Value ($000) $2,585 Avg Close — Range —
Q3 2023
Shares 31,517 Value ($000) $2,292 Avg Close — Range —
Q2 2023
Shares 31,704 Value ($000) $2,376 Avg Close — Range —
Q1 2023
Shares 31,607 Value ($000) $2,060 Avg Close — Range —
Q4 2022
Shares 30,974 Value ($000) $1,721 Avg Close — Range —
Q3 2022
Shares 32,777 Value ($000) $1,829 Avg Close — Range —
Q2 2022
Shares 33,493 Value ($000) $1,942 Avg Close — Range —
Q1 2022
Shares 33,532 Value ($000) $2,509 Avg Close — Range —
Q4 2021
Shares 17,146 Value ($000) $2,808 Avg Close — Range —