SCHWAB STRATEGIC TR

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

M3 Advisory Group, LLC's Holding History (CIK: 0002014826)

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

Q4 2025
Shares 93,527 Value ($000) $2,769 Avg Close — Range —
Q3 2025
Shares 93,263 Value ($000) $2,715 Avg Close — Range —
Q2 2025
Shares 92,987 Value ($000) $2,573 Avg Close — Range —
Q1 2025
Shares 91,610 Value ($000) $2,435 Avg Close — Range —
Q4 2024
Shares 90,388 Value ($000) $2,356 Avg Close — Range —
Q3 2024
Shares 25,918 Value ($000) $2,083 Avg Close — Range —
Q2 2024
Shares 24,127 Value ($000) $1,787 Avg Close — Range —
Q1 2024
Shares 22,458 Value ($000) $1,706 Avg Close — Range —
Q4 2023
Shares 21,888 Value ($000) $1,534 Avg Close — Range —