SCHWAB STRATEGIC TR

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

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 24,283 Value ($000) $726 Avg Close — Range —
Q3 2025
Shares 24,149 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 21,926 Value ($000) $614 Avg Close — Range —
Q1 2025
Shares 21,811 Value ($000) $580 Avg Close — Range —
Q4 2024
Shares 20,007 Value ($000) $522 Avg Close — Range —
Q3 2024
Shares 6,669 Value ($000) $535 Avg Close — Range —
Q2 2024
Shares 6,669 Value ($000) $506 Avg Close — Range —
Q1 2024
Shares 6,669 Value ($000) $507 Avg Close — Range —
Q4 2023
Shares 6,669 Value ($000) $469 Avg Close — Range —
Q1 2022
Shares 6,678 Value ($000) $478 Avg Close — Range —
Q4 2021
Shares 6,678 Value ($000) $490 Avg Close — Range —
Q3 2021
Shares 6,678 Value ($000) $453 Avg Close — Range —
Q2 2021
Shares 6,678 Value ($000) $457 Avg Close — Range —
Q1 2021
Shares 6,678 Value ($000) $439 Avg Close — Range —
Q4 2020
Shares 7,795 Value ($000) $464 Avg Close — Range —
Q3 2020
Shares 7,795 Value ($000) $407 Avg Close — Range —
Q2 2020
Shares 7,795 Value ($000) $391 Avg Close — Range —
Q1 2020
Shares 7,795 Value ($000) $345 Avg Close — Range —
Q4 2019
Shares 16,208 Value ($000) $974 Avg Close — Range —