SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Morling Financial Advisors, LLC's Holding History (CIK: 0001905198)

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

Q4 2025
Shares 29,392 Value ($000) $963 Avg Close — Range —
Q3 2025
Shares 29,392 Value ($000) $981 Avg Close — Range —
Q2 2025
Shares 29,392 Value ($000) $886 Avg Close — Range —
Q1 2025
Shares 29,535 Value ($000) $814 Avg Close — Range —
Q4 2024
Shares 29,577 Value ($000) $788 Avg Close — Range —
Q3 2024
Shares 29,815 Value ($000) $870 Avg Close — Range —
Q2 2024
Shares 31,840 Value ($000) $846 Avg Close — Range —
Q1 2024
Shares 32,886 Value ($000) $830 Avg Close — Range —
Q4 2023
Shares 33,335 Value ($000) $826 Avg Close — Range —
Q3 2023
Shares 33,335 Value ($000) $798 Avg Close — Range —
Q2 2023
Shares 33,578 Value ($000) $827 Avg Close — Range —
Q1 2023
Shares 33,691 Value ($000) $826 Avg Close — Range —
Q4 2022
Shares 37,155 Value ($000) $879 Avg Close — Range —
Q3 2022
Shares 32,959 Value ($000) $738 Avg Close — Range —
Q2 2022
Shares 75,896 Value ($000) $1,926 Avg Close — Range —
Q1 2022
Shares 76,385 Value ($000) $2,121 Avg Close — Range —
Q4 2021
Shares 36,572 Value ($000) $1,083 Avg Close — Range —