SCHWAB STRATEGIC TR

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

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2025
Shares 19,484 Value ($000) $457 Avg Close — Range —
Q1 2024
Shares 5,313 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,378 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 11,746 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 11,949 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,165 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 12,096 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 12,096 Value ($000) $457 Avg Close — Range —
Q2 2022
Shares 12,096 Value ($000) $472 Avg Close — Range —
Q1 2022
Shares 12,156 Value ($000) $576 Avg Close — Range —
Q4 2021
Shares 6,078 Value ($000) $622 Avg Close — Range —
Q3 2021
Shares 7,839 Value ($000) $785 Avg Close — Range —
Q2 2021
Shares 6,291 Value ($000) $655 Avg Close — Range —
Q1 2021
Shares 5,176 Value ($000) $516 Avg Close — Range —