SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

MJP ASSOCIATES INC /ADV's Holding History (CIK: 0000715113)

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

Q4 2025
Shares 18,313 Value ($000) $522 Avg Close — Range —
Q3 2025
Shares 18,366 Value ($000) $512 Avg Close — Range —
Q2 2025
Shares 18,334 Value ($000) $464 Avg Close — Range —
Q1 2025
Shares 17,037 Value ($000) $399 Avg Close — Range —
Q4 2024
Shares 17,143 Value ($000) $443 Avg Close — Range —
Q3 2024
Shares 8,407 Value ($000) $433 Avg Close — Range —
Q2 2024
Shares 8,350 Value ($000) $396 Avg Close — Range —
Q1 2024
Shares 8,350 Value ($000) $411 Avg Close — Range —
Q4 2023
Shares 8,356 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 8,070 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 8,040 Value ($000) $352 Avg Close — Range —
Q1 2023
Shares 8,040 Value ($000) $337 Avg Close — Range —
Q4 2022
Shares 8,040 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 8,020 Value ($000) $303 Avg Close — Range —
Q2 2022
Shares 8,006 Value ($000) $312 Avg Close — Range —
Q1 2022
Shares 8,006 Value ($000) $379 Avg Close — Range —
Q4 2021
Shares 4,003 Value ($000) $414 Avg Close — Range —
Q3 2021
Shares 4,003 Value ($000) $401 Avg Close — Range —
Q2 2021
Shares 4,013 Value ($000) $418 Avg Close — Range —
Q1 2021
Shares 4,003 Value ($000) $399 Avg Close — Range —
Q4 2020
Shares 4,011 Value ($000) $357 Avg Close — Range —