SCHWAB STRATEGIC TR

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

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025
Shares 308,991 Value ($000) $8,800 Avg Close — Range —
Q3 2025
Shares 300,197 Value ($000) $8,375 Avg Close — Range —
Q2 2025
Shares 291,408 Value ($000) $7,373 Avg Close — Range —
Q1 2025
Shares 294,525 Value ($000) $6,901 Avg Close — Range —
Q4 2024
Shares 293,265 Value ($000) $7,584 Avg Close — Range —
Q3 2024
Shares 143,805 Value ($000) $7,406 Avg Close — Range —
Q2 2024
Shares 140,234 Value ($000) $6,654 Avg Close — Range —
Q1 2024
Shares 151,190 Value ($000) $7,445 Avg Close — Range —
Q4 2023
Shares 165,993 Value ($000) $7,842 Avg Close — Range —
Q3 2023
Shares 162,246 Value ($000) $6,720 Avg Close — Range —
Q2 2023
Shares 160,629 Value ($000) $7,036 Avg Close — Range —
Q1 2023
Shares 159,693 Value ($000) $6,696 Avg Close — Range —
Q4 2022
Shares 152,861 Value ($000) $6,192 Avg Close — Range —
Q3 2022
Shares 148,656 Value ($000) $5,619 Avg Close — Range —
Q2 2022
Shares 149,814 Value ($000) $5,841 Avg Close — Range —
Q1 2022
Shares 147,840 Value ($000) $7,002 Avg Close — Range —
Q4 2021
Shares 71,471 Value ($000) $7,319 Avg Close — Range —