SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

MORRIS FINANCIAL CONCEPTS, INC.'s Holding History (CIK: 0001387386)

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

Q4 2025
Shares 8,288 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 8,368 Value ($000) $279 Avg Close — Range —
Q2 2025
Shares 8,430 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 8,506 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 8,560 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 12,165 Value ($000) $355 Avg Close — Range —
Q2 2024
Shares 12,282 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 12,848 Value ($000) $324 Avg Close — Range —
Q4 2023
Shares 13,831 Value ($000) $343 Avg Close — Range —
Q3 2023
Shares 13,857 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 13,993 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 14,048 Value ($000) $344 Avg Close — Range —
Q4 2022
Shares 13,790 Value ($000) $326 Avg Close — Range —
Q3 2022
Shares 15,103 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 13,686 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 13,047 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 13,047 Value ($000) $386 Avg Close — Range —