SCHWAB STRATEGIC TR

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

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 24,263 Value ($000) $691 Avg Close — Range —
Q3 2025
Shares 25,883 Value ($000) $722 Avg Close — Range —
Q2 2025
Shares 24,497 Value ($000) $620 Avg Close — Range —
Q1 2025
Shares 22,959 Value ($000) $538 Avg Close — Range —
Q4 2024
Shares 23,790 Value ($000) $615 Avg Close — Range —
Q3 2024
Shares 11,888 Value ($000) $612 Avg Close — Range —
Q2 2024
Shares 11,459 Value ($000) $544 Avg Close — Range —
Q1 2024
Shares 13,739 Value ($000) $677 Avg Close — Range —
Q4 2023
Shares 13,241 Value ($000) $626 Avg Close — Range —
Q3 2023
Shares 13,187 Value ($000) $546 Avg Close — Range —
Q2 2023
Shares 11,799 Value ($000) $517 Avg Close — Range —
Q1 2023
Shares 22,607 Value ($000) $338 Avg Close — Range —
Q4 2022
Shares 35,117 Value ($000) $1,423 Avg Close — Range —
Q3 2022
Shares 13,869 Value ($000) $524 Avg Close — Range —
Q2 2022
Shares 14,290 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 30,234 Value ($000) $1,432 Avg Close — Range —
Q4 2021
Shares 13,385 Value ($000) $1,371 Avg Close — Range —
Q1 2021
Shares 7,153 Value ($000) $713 Avg Close — Range —
Q4 2020
Shares 8,010 Value ($000) $713 Avg Close — Range —