SCHWAB STRATEGIC TR

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 47,577 Value ($000) $1,431 Avg Close — Range —
Q3 2025
Shares 46,817 Value ($000) $1,388 Avg Close — Range —
Q2 2025
Shares 46,317 Value ($000) $1,299 Avg Close — Range —
Q1 2025
Shares 46,237 Value ($000) $1,211 Avg Close — Range —
Q4 2024
Shares 47,547 Value ($000) $1,318 Avg Close — Range —
Q3 2024
Shares 15,604 Value ($000) $1,297 Avg Close — Range —
Q2 2024
Shares 15,569 Value ($000) $1,212 Avg Close — Range —
Q1 2024
Shares 15,269 Value ($000) $1,243 Avg Close — Range —
Q4 2023
Shares 14,449 Value ($000) $1,088 Avg Close — Range —
Q3 2023
Shares 15,974 Value ($000) $1,081 Avg Close — Range —
Q2 2023
Shares 16,600 Value ($000) $1,126 Avg Close — Range —
Q1 2023
Shares 16,600 Value ($000) $1,126 Avg Close — Range —
Q4 2022
Shares 16,895 Value ($000) $1,108 Avg Close — Range —
Q3 2022
Shares 17,085 Value ($000) $1,034 Avg Close — Range —
Q2 2022
Shares 17,250 Value ($000) $1,082 Avg Close — Range —
Q1 2022
Shares 17,262 Value ($000) $1,309 Avg Close — Range —
Q4 2021
Shares 17,059 Value ($000) $1,372 Avg Close — Range —
Q3 2021
Shares 16,914 Value ($000) $1,297 Avg Close — Range —
Q2 2021
Shares 16,784 Value ($000) $1,314 Avg Close — Range —
Q1 2021
Shares 16,679 Value ($000) $1,241 Avg Close — Range —
Q4 2020
Shares 16,299 Value ($000) $1,111 Avg Close — Range —
Q3 2020
Shares 15,559 Value ($000) $863 Avg Close — Range —
Q2 2020
Shares 15,526 Value ($000) $817 Avg Close — Range —
Q1 2020
Shares 16,516 Value ($000) $696 Avg Close — Range —
Q4 2019
Shares 21,713 Value ($000) $1,306 Avg Close — Range —