SCHWAB STRATEGIC TR

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

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 13,026 Value ($000) $386 Avg Close — Range —
Q3 2025
Shares 13,026 Value ($000) $379 Avg Close — Range —
Q2 2025
Shares 13,026 Value ($000) $360 Avg Close — Range —
Q1 2025
Shares 13,026 Value ($000) $346 Avg Close — Range —
Q4 2024
Shares 13,026 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 4,342 Value ($000) $349 Avg Close — Range —
Q2 2024
Shares 4,342 Value ($000) $322 Avg Close — Range —
Q1 2024
Shares 5,122 Value ($000) $389 Avg Close — Range —
Q4 2023
Shares 5,142 Value ($000) $360 Avg Close — Range —