SCHWAB STRATEGIC TR

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

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025
Shares 2,265 Value ($000) $68 Avg Close — Range —
Q3 2025
Shares 2,271 Value ($000) $67 Avg Close — Range —
Q2 2025
Shares 2,400 Value ($000) $67 Avg Close — Range —
Q1 2025
Shares 2,977 Value ($000) $78 Avg Close — Range —
Q4 2024
Shares 2,460 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 820 Value ($000) $68 Avg Close — Range —
Q2 2024
Shares 878 Value ($000) $68 Avg Close — Range —
Q1 2024
Shares 1,227 Value ($000) $100 Avg Close — Range —
Q4 2023
Shares 2,204 Value ($000) $166 Avg Close — Range —
Q3 2023
Shares 2,612 Value ($000) $177 Avg Close — Range —
Q2 2023
Shares 3,445 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 13,651 Value ($000) $926 Avg Close — Range —
Q4 2022
Shares 17,838 Value ($000) $1,170 Avg Close — Range —
Q3 2022
Shares 21,504 Value ($000) $1,302 Avg Close — Range —
Q2 2022
Shares 22,502 Value ($000) $1,412 Avg Close — Range —
Q1 2022
Shares 22,068 Value ($000) $1,674 Avg Close — Range —
Q4 2021
Shares 21,297 Value ($000) $1,713 Avg Close — Range —