SCHWAB STRATEGIC TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 210,346 Value ($000) $6,325 Avg Close Range
Q3 2025
Shares 211,014 Value ($000) $6,254 Avg Close Range
Q2 2025
Shares 214,398 Value ($000) $6,014 Avg Close Range
Q1 2025
Shares 113,169 Value ($000) $2,965 Avg Close Range
Q4 2022
Shares 9,694 Value ($000) $636 Avg Close Range
Q3 2022
Shares 9,608 Value ($000) $582 Avg Close Range
Q2 2022
Shares 16,535 Value ($000) $1,037 Avg Close Range