SCHWAB STRATEGIC TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 802,671 Value ($000) $23,767 Avg Close — Range —
Q3 2025
Shares 814,992 Value ($000) $23,724 Avg Close — Range —
Q2 2025
Shares 851,158 Value ($000) $23,552 Avg Close — Range —
Q1 2025
Shares 371,485 Value ($000) $9,874 Avg Close — Range —
Q4 2024
Shares 12,619 Value ($000) $329 Avg Close — Range —
Q3 2024
Shares 3,210 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 3,200 Value ($000) $237 Avg Close — Range —
Q1 2024
Shares 3,700 Value ($000) $271 Avg Close — Range —
Q2 2023
Shares 12,584 Value ($000) $844 Avg Close — Range —