SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 27,620 Value ($000) $905 Avg Close — Range —
Q3 2025
Shares 26,268 Value ($000) $877 Avg Close — Range —
Q2 2025
Shares 23,149 Value ($000) $698 Avg Close — Range —
Q1 2025
Shares 23,209 Value ($000) $640 Avg Close — Range —
Q4 2022
Shares 31,211 Value ($000) $739 Avg Close — Range —
Q3 2022
Shares 18,260 Value ($000) $409 Avg Close — Range —
Q2 2022
Shares 164,428 Value ($000) $4,173 Avg Close — Range —
Q1 2022
Shares 9,075 Value ($000) $252 Avg Close — Range —