SCHWAB STRATEGIC TR

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

Sunbelt Securities, Inc.'s Holding History (CIK: 0001632932)

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

Q4 2025
Shares 285,807 Value ($000) $8,594 Avg Close — Range —
Q3 2025
Shares 262,523 Value ($000) $7,781 Avg Close — Range —
Q2 2025
Shares 246,968 Value ($000) $6,843 Avg Close — Range —
Q1 2025
Shares 243,972 Value ($000) $6,392 Avg Close — Range —
Q4 2024
Shares 247,097 Value ($000) $6,837 Avg Close — Range —
Q3 2024
Shares 91,072 Value ($000) $7,567 Avg Close — Range —
Q2 2024
Shares 89,180 Value ($000) $6,941 Avg Close — Range —
Q1 2024
Shares 83,611 Value ($000) $6,808 Avg Close — Range —
Q4 2023
Shares 76,681 Value ($000) $5,776 Avg Close — Range —
Q3 2023
Shares 74,268 Value ($000) $5,026 Avg Close — Range —
Q2 2023
Shares 69,674 Value ($000) $4,949 Avg Close — Range —
Q1 2023
Shares 65,841 Value ($000) $4,389 Avg Close — Range —
Q4 2022
Shares 62,215 Value ($000) $4,082 Avg Close — Range —
Q3 2022
Shares 62,344 Value ($000) $3,774 Avg Close — Range —
Q2 2022
Shares 60,622 Value ($000) $3,803 Avg Close — Range —
Q1 2022
Shares 58,324 Value ($000) $4,486 Avg Close — Range —
Q4 2021
Shares 57,195 Value ($000) $4,332 Avg Close — Range —
Q3 2021
Shares 62,139 Value ($000) $4,715 Avg Close — Range —
Q2 2021
Shares 62,139 Value ($000) $4,715 Avg Close — Range —
Q1 2021
Shares 58,054 Value ($000) $4,321 Avg Close — Range —
Q4 2020
Shares 52,385 Value ($000) $3,572 Avg Close — Range —
Q3 2020
Shares 45,704 Value ($000) $2,704 Avg Close — Range —
Q1 2020
Shares 2,970,951 Value ($000) $162,207 Avg Close — Range —
Q4 2019
Shares 44,053 Value ($000) $2,650 Avg Close — Range —