SCHWAB STRATEGIC TR

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

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 6,634 Value ($000) $189 Avg Close Range
Q3 2025
Shares 7,238 Value ($000) $202 Avg Close Range
Q2 2025
Shares 8,618 Value ($000) $218 Avg Close Range
Q1 2025
Shares 8,619 Value ($000) $202 Avg Close Range
Q4 2024
Shares 8,920 Value ($000) $231 Avg Close Range
Q3 2024
Shares 4,471 Value ($000) $230 Avg Close Range
Q2 2024
Shares 4,880 Value ($000) $232 Avg Close Range
Q1 2024
Shares 4,880 Value ($000) $240 Avg Close Range
Q4 2023
Shares 4,880 Value ($000) $231 Avg Close Range
Q3 2023
Shares 8,449 Value ($000) $350 Avg Close Range
Q2 2023
Shares 8,443 Value ($000) $370 Avg Close Range
Q1 2023
Shares 9,418 Value ($000) $395 Avg Close Range
Q4 2022
Shares 9,418 Value ($000) $382 Avg Close Range
Q3 2022
Shares 9,764 Value ($000) $369 Avg Close Range
Q2 2022
Shares 6,271 Value ($000) $245 Avg Close Range
Q1 2022
Shares 7,341 Value ($000) $348 Avg Close Range
Q4 2021
Shares 3,678 Value ($000) $377 Avg Close Range
Q3 2021
Shares 3,935 Value ($000) $394 Avg Close Range
Q2 2021
Shares 3,961 Value ($000) $413 Avg Close Range
Q1 2021
Shares 3,648 Value ($000) $364 Avg Close Range
Q4 2020
Shares 3,042 Value ($000) $271 Avg Close Range
Q3 2020
Shares 3,299 Value ($000) $225 Avg Close Range
Q2 2020
Shares 12,317 Value ($000) $805 Avg Close Range
Q1 2020
Shares 28,316 Value ($000) $1,459 Avg Close Range
Q4 2019
Shares 28,657 Value ($000) $2,168 Avg Close Range