SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 16,703 Value ($000) $547 Avg Close — Range —
Q3 2025
Shares 16,769 Value ($000) $560 Avg Close — Range —
Q2 2025
Shares 15,971 Value ($000) $481 Avg Close — Range —
Q1 2025
Shares 16,336 Value ($000) $450 Avg Close — Range —
Q4 2024
Shares 16,971 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 17,506 Value ($000) $511 Avg Close — Range —
Q2 2024
Shares 17,969 Value ($000) $477 Avg Close — Range —
Q1 2024
Shares 17,969 Value ($000) $454 Avg Close — Range —
Q4 2023
Shares 20,992 Value ($000) $520 Avg Close — Range —
Q3 2023
Shares 13,186 Value ($000) $316 Avg Close — Range —
Q2 2023
Shares 13,186 Value ($000) $325 Avg Close — Range —
Q1 2023
Shares 13,642 Value ($000) $335 Avg Close — Range —
Q4 2022
Shares 13,642 Value ($000) $323 Avg Close — Range —
Q3 2022
Shares 34,336 Value ($000) $769 Avg Close — Range —
Q2 2022
Shares 34,336 Value ($000) $871 Avg Close — Range —
Q1 2022
Shares 34,336 Value ($000) $954 Avg Close — Range —
Q4 2021
Shares 34,709 Value ($000) $1,028 Avg Close — Range —
Q3 2021
Shares 35,987 Value ($000) $1,097 Avg Close — Range —
Q2 2021
Shares 36,394 Value ($000) $1,197 Avg Close — Range —
Q1 2021
Shares 36,496 Value ($000) $1,160 Avg Close — Range —
Q4 2020
Shares 37,161 Value ($000) $1,139 Avg Close — Range —
Q3 2020
Shares 58,966 Value ($000) $1,578 Avg Close — Range —
Q2 2020
Shares 115,343 Value ($000) $2,809 Avg Close — Range —
Q1 2020
Shares 203,090 Value ($000) $4,202 Avg Close — Range —
Q4 2019
Shares 232,653 Value ($000) $6,368 Avg Close — Range —