SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 10,500 Value ($000) $344 Avg Close — Range —
Q3 2025
Shares 12,360 Value ($000) $412 Avg Close — Range —
Q1 2021
Shares 6,511 Value ($000) $207 Avg Close — Range —
Q3 2018
Shares 8,027 Value ($000) $206 Avg Close — Range —
Q1 2018
Shares 7,980 Value ($000) $229 Avg Close — Range —
Q4 2017
Shares 8,518 Value ($000) $238 Avg Close — Range —