SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

MONEY CONCEPTS CAPITAL CORP's Holding History (CIK: 0000716851)

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

Q4 2025
Shares 27,273 Value ($000) $626 Avg Close — Range —
Q3 2025
Shares 23,774 Value ($000) $549 Avg Close — Range —
Q2 2025
Shares 19,571 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 12,700 Value ($000) $285 Avg Close — Range —