SCHWAB STRATEGIC TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q2 2020
Shares 6,893 Value ($000) $363 Avg Close — Range —
Q1 2020
Shares 6,896 Value ($000) $291 Avg Close — Range —
Q4 2019
Shares 10,891 Value ($000) $655 Avg Close — Range —
Q3 2019
Shares 11,002 Value ($000) $622 Avg Close — Range —
Q2 2019
Shares 10,794 Value ($000) $618 Avg Close — Range —
Q1 2019
Shares 11,032 Value ($000) $611 Avg Close — Range —
Q4 2018
Shares 9,218 Value ($000) $442 Avg Close — Range —
Q3 2018
Shares 8,913 Value ($000) $516 Avg Close — Range —
Q2 2018
Shares 7,093 Value ($000) $389 Avg Close — Range —
Q1 2018
Shares 6,496 Value ($000) $344 Avg Close — Range —
Q4 2017
Shares 6,407 Value ($000) $341 Avg Close — Range —