SCHWAB STRATEGIC TR

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

S.A. Mason LLC's Holding History (CIK: 0001800911)

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

Q4 2025
Shares 36,419 Value ($000) $1,037 Avg Close Range
Q3 2025
Shares 36,349 Value ($000) $1,014 Avg Close Range
Q2 2025
Shares 36,349 Value ($000) $920 Avg Close Range
Q1 2025
Shares 36,008 Value ($000) $844 Avg Close Range
Q4 2024
Shares 36,130 Value ($000) $934 Avg Close Range
Q3 2024
Shares 17,984 Value ($000) $926 Avg Close Range
Q2 2024
Shares 17,824 Value ($000) $846 Avg Close Range
Q1 2024
Shares 16,684 Value ($000) $822 Avg Close Range
Q4 2023
Shares 15,894 Value ($000) $751 Avg Close Range
Q3 2023
Shares 18,009 Value ($000) $746 Avg Close Range
Q2 2023
Shares 18,960 Value ($000) $795 Avg Close Range
Q1 2023
Shares 18,960 Value ($000) $795 Avg Close Range
Q4 2022
Shares 18,960 Value ($000) $768 Avg Close Range
Q3 2022
Shares 18,210 Value ($000) $688 Avg Close Range
Q2 2022
Shares 18,235 Value ($000) $711 Avg Close Range
Q1 2022
Shares 18,230 Value ($000) $863 Avg Close Range
Q4 2021
Shares 9,067 Value ($000) $928 Avg Close Range
Q3 2021
Shares 8,916 Value ($000) $892 Avg Close Range
Q2 2021
Shares 8,722 Value ($000) $909 Avg Close Range
Q1 2021
Shares 8,523 Value ($000) $849 Avg Close Range
Q4 2020
Shares 8,375 Value ($000) $745 Avg Close Range
Q3 2020
Shares 7,430 Value ($000) $508 Avg Close Range
Q2 2020
Shares 7,525 Value ($000) $492 Avg Close Range
Q1 2020
Shares 7,273 Value ($000) $375 Avg Close Range
Q4 2019
Shares 6,979 Value ($000) $528 Avg Close Range