SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q4 2025
Shares 6,642 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 6,642 Value ($000) $197 Avg Close — Range —
Q2 2025
Shares 6,642 Value ($000) $186 Avg Close — Range —
Q1 2025
Shares 6,642 Value ($000) $174 Avg Close — Range —
Q4 2024
Shares 6,642 Value ($000) $184 Avg Close — Range —
Q3 2024
Shares 2,214 Value ($000) $184 Avg Close — Range —
Q2 2024
Shares 2,214 Value ($000) $173 Avg Close — Range —
Q1 2024
Shares 2,214 Value ($000) $180 Avg Close — Range —
Q4 2023
Shares 2,214 Value ($000) $167 Avg Close — Range —
Q3 2023
Shares 2,214 Value ($000) $150 Avg Close — Range —
Q2 2023
Shares 2,214 Value ($000) $157 Avg Close — Range —
Q1 2023
Shares 2,214 Value ($000) $150 Avg Close — Range —
Q4 2022
Shares 2,214 Value ($000) $145 Avg Close — Range —