SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 17,912 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 18,666 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 18,936 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 6,822 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 6,822 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 6,822 Value ($000) $399 Avg Close — Range —
Q2 2022
Shares 9,296 Value ($000) $580 Avg Close — Range —
Q1 2022
Shares 8,990 Value ($000) $642 Avg Close — Range —
Q1 2021
Shares 4,271 Value ($000) $279 Avg Close — Range —