SCHWAB STRATEGIC TR

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

Mayfair Advisory Group, LLC's Holding History (CIK: 0001801926)

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

Q4 2025
Shares 9,957 Value ($000) $287 Avg Close Range
Q3 2025
Shares 9,919 Value ($000) $277 Avg Close Range
Q2 2025
Shares 9,493 Value ($000) $245 Avg Close Range
Q1 2025
Shares 10,555 Value ($000) $247 Avg Close Range
Q4 2024
Shares 10,533 Value ($000) $272 Avg Close Range
Q3 2024
Shares 4,979 Value ($000) $255 Avg Close Range
Q2 2024
Shares 4,640 Value ($000) $229 Avg Close Range
Q1 2024
Shares 4,556 Value ($000) $224 Avg Close Range
Q4 2023
Shares 4,404 Value ($000) $207 Avg Close Range
Q3 2023
Shares 4,962 Value ($000) $204 Avg Close Range
Q2 2023
Shares 4,862 Value ($000) $211 Avg Close Range
Q4 2022
Shares 5,874 Value ($000) $244 Avg Close Range
Q3 2022
Shares 7,566 Value ($000) $293 Avg Close Range
Q2 2022
Shares 7,566 Value ($000) $326 Avg Close Range
Q1 2022
Shares 16,412 Value ($000) $785 Avg Close Range
Q4 2021
Shares 8,991 Value ($000) $901 Avg Close Range
Q3 2021
Shares 8,991 Value ($000) $905 Avg Close Range
Q2 2021
Shares 8,391 Value ($000) $874 Avg Close Range
Q1 2021
Shares 7,870 Value ($000) $795 Avg Close Range
Q4 2020
Shares 8,944 Value ($000) $796 Avg Close Range
Q3 2020
Shares 11,472 Value ($000) $784 Avg Close Range
Q2 2020
Shares 12,017 Value ($000) $785 Avg Close Range
Q1 2020
Shares 24,924 Value ($000) $1,284 Avg Close Range
Q4 2019
Shares 24,219 Value ($000) $1,832 Avg Close Range