SCHWAB STRATEGIC TR

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

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 14,852 Value ($000) $447 Avg Close — Range —
Q3 2025
Shares 18,173 Value ($000) $539 Avg Close — Range —
Q2 2025
Shares 18,687 Value ($000) $524 Avg Close — Range —
Q1 2025
Shares 18,646 Value ($000) $489 Avg Close — Range —
Q4 2024
Shares 9,487 Value ($000) $263 Avg Close — Range —
Q3 2024
Shares 3,148 Value ($000) $262 Avg Close — Range —
Q2 2024
Shares 3,143 Value ($000) $245 Avg Close — Range —
Q1 2024
Shares 7,588 Value ($000) $618 Avg Close — Range —