SCHWAB STRATEGIC TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 636,337 Value ($000) $18,123 Avg Close — Range —
Q3 2025
Shares 436,287 Value ($000) $12,172 Avg Close — Range —
Q2 2025
Shares 394,720 Value ($000) $9,986 Avg Close — Range —
Q1 2025
Shares 136,740 Value ($000) $3,204 Avg Close — Range —
Q3 2024
Shares 4,067 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 4,749 Value ($000) $225 Avg Close — Range —
Q1 2024
Shares 6,845 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 6,463 Value ($000) $305 Avg Close — Range —
Q3 2023
Shares 6,730 Value ($000) $279 Avg Close — Range —
Q4 2022
Shares 19,185 Value ($000) $777 Avg Close — Range —
Q3 2022
Shares 13,538 Value ($000) $512 Avg Close — Range —
Q2 2022
Shares 13,418 Value ($000) $523 Avg Close — Range —
Q2 2020
Shares 3,935 Value ($000) $257 Avg Close — Range —
Q1 2020
Shares 3,935 Value ($000) $203 Avg Close — Range —
Q4 2019
Shares 3,935 Value ($000) $298 Avg Close — Range —