SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

MAGNOLIA CAPITAL ADVISORS LLC's Holding History (CIK: 0001803662)

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

Q4 2025
Shares 190,278 Value ($000) $5,674 Avg Close — Range —
Q3 2025
Shares 116,847 Value ($000) $3,265 Avg Close — Range —
Q2 2025
Shares 192,015 Value ($000) $5,252 Avg Close — Range —
Q1 2025
Shares 136,249 Value ($000) $3,458 Avg Close — Range —
Q4 2024
Shares 218,820 Value ($000) $5,059 Avg Close — Range —
Q3 2024
Shares 208,651 Value ($000) $5,460 Avg Close — Range —
Q2 2024
Shares 236,286 Value ($000) $5,569 Avg Close — Range —
Q2 2023
Shares 248,205 Value ($000) $5,942 Avg Close — Range —
Q1 2023
Shares 258,070 Value ($000) $6,098 Avg Close — Range —
Q1 2022
Shares 273,410 Value ($000) $7,021 Avg Close — Range —