SCHWAB STRATEGIC TR

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

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q4 2025
Shares 76,105 Value ($000) $2,288 Avg Close — Range —
Q3 2025
Shares 77,355 Value ($000) $2,293 Avg Close — Range —
Q2 2025
Shares 78,409 Value ($000) $2,199 Avg Close — Range —
Q1 2025
Shares 87,928 Value ($000) $2,304 Avg Close — Range —
Q4 2024
Shares 89,787 Value ($000) $2,488 Avg Close — Range —
Q3 2024
Shares 30,281 Value ($000) $2,516 Avg Close — Range —
Q2 2024
Shares 39,589 Value ($000) $3,081 Avg Close — Range —
Q1 2024
Shares 41,875 Value ($000) $3,410 Avg Close — Range —
Q4 2023
Shares 47,620 Value ($000) $3,587 Avg Close — Range —
Q3 2023
Shares 86,280 Value ($000) $5,839 Avg Close — Range —
Q2 2023
Shares 87,009 Value ($000) $6,180 Avg Close — Range —
Q1 2023
Shares 81,794 Value ($000) $5,550 Avg Close — Range —
Q4 2022
Shares 79,928 Value ($000) $5,244 Avg Close — Range —
Q3 2022
Shares 73,821 Value ($000) $4,468 Avg Close — Range —
Q2 2022
Shares 71,923 Value ($000) $4,512 Avg Close — Range —
Q1 2022
Shares 68,176 Value ($000) $5,172 Avg Close — Range —
Q4 2021
Shares 64,044 Value ($000) $5,151 Avg Close — Range —
Q3 2021
Shares 62,867 Value ($000) $4,819 Avg Close — Range —
Q2 2021
Shares 59,895 Value ($000) $4,688 Avg Close — Range —
Q1 2021
Shares 63,712 Value ($000) $4,742 Avg Close — Range —