SCHWAB STRATEGIC TR

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 91,593 Value ($000) $2,712 Avg Close — Range —
Q3 2025
Shares 101,014 Value ($000) $2,941 Avg Close — Range —
Q2 2025
Shares 108,600 Value ($000) $3,005 Avg Close — Range —
Q1 2025
Shares 9,477 Value ($000) $252 Avg Close — Range —
Q4 2024
Shares 9,477 Value ($000) $247 Avg Close — Range —
Q3 2024
Shares 3,159 Value ($000) $254 Avg Close — Range —
Q2 2024
Shares 3,159 Value ($000) $234 Avg Close — Range —
Q1 2024
Shares 4,998 Value ($000) $380 Avg Close — Range —
Q4 2023
Shares 3,159 Value ($000) $221 Avg Close — Range —
Q3 2023
Shares 6,856 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 10,647 Value ($000) $714 Avg Close — Range —
Q1 2023
Shares 3,159 Value ($000) $207 Avg Close — Range —
Q4 2022
Shares 6,414 Value ($000) $423 Avg Close — Range —
Q3 2022
Shares 6,025 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 2,770 Value ($000) $203 Avg Close — Range —