SCHWAB STRATEGIC TR

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

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2025
Shares 2,000 Value ($000) $47 Avg Close — Range —
Q4 2024
Shares 2,000 Value ($000) $52 Avg Close — Range —
Q3 2024
Shares 1,000 Value ($000) $52 Avg Close — Range —
Q2 2024
Shares 1,000 Value ($000) $48 Avg Close — Range —
Q1 2024
Shares 1,000 Value ($000) $49 Avg Close — Range —
Q1 2022
Shares 1,000 Value ($000) $47 Avg Close — Range —
Q4 2021
Shares 980 Value ($000) $100 Avg Close — Range —