SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q2 2023
Shares 8,151 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 9,253 Value ($000) $227 Avg Close — Range —
Q4 2022
Shares 9,956 Value ($000) $236 Avg Close — Range —
Q3 2022
Shares 13,743 Value ($000) $308 Avg Close — Range —
Q2 2022
Shares 13,743 Value ($000) $349 Avg Close — Range —
Q1 2022
Shares 13,914 Value ($000) $386 Avg Close — Range —
Q4 2021
Shares 14,182 Value ($000) $420 Avg Close — Range —
Q3 2021
Shares 14,572 Value ($000) $444 Avg Close — Range —
Q2 2021
Shares 16,156 Value ($000) $531 Avg Close — Range —
Q1 2021
Shares 20,510 Value ($000) $652 Avg Close — Range —