SCHWAB STRATEGIC TR

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

Millennium Capital Advisors, LLC's Holding History (CIK: 0002097025)

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

Q4 2025
Shares 15,219 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 15,184 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 15,214 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 15,206 Value ($000) $398 Avg Close — Range —
Q4 2024
Shares 16,000 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 5,523 Value ($000) $459 Avg Close — Range —
Q2 2024
Shares 5,528 Value ($000) $430 Avg Close — Range —
Q1 2024
Shares 5,588 Value ($000) $455 Avg Close — Range —
Q4 2023
Shares 5,663 Value ($000) $427 Avg Close — Range —
Q3 2023
Shares 5,750 Value ($000) $389 Avg Close — Range —
Q2 2023
Shares 6,136 Value ($000) $436 Avg Close — Range —
Q1 2023
Shares 6,257 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 6,559 Value ($000) $430 Avg Close — Range —
Q3 2022
Shares 6,655 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 6,987 Value ($000) $438 Avg Close — Range —
Q1 2022
Shares 7,108 Value ($000) $539 Avg Close — Range —
Q4 2021
Shares 7,116 Value ($000) $572 Avg Close — Range —