SCHWAB STRATEGIC TR

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

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025
Shares 1,464 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 2,623 Value ($000) $61 Avg Close — Range —
Q2 2025
Shares 1,356 Value ($000) $31 Avg Close — Range —
Q1 2025
Shares 1,356 Value ($000) $30 Avg Close — Range —
Q4 2024
Shares 1,356 Value ($000) $30 Avg Close — Range —
Q3 2024
Shares 678 Value ($000) $31 Avg Close — Range —
Q2 2024
Shares 582 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 582 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 582 Value ($000) $26 Avg Close — Range —
Q3 2023
Shares 582 Value ($000) $25 Avg Close — Range —