SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Mason & Associates Inc's Holding History (CIK: 0001917686)

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

Q4 2023
Shares 191,617 Value ($000) $4,750 Avg Close — Range —
Q3 2023
Shares 195,100 Value ($000) $4,671 Avg Close — Range —
Q2 2023
Shares 196,399 Value ($000) $4,837 Avg Close — Range —
Q1 2023
Shares 197,496 Value ($000) $4,843 Avg Close — Range —
Q4 2022
Shares 199,429 Value ($000) $4,720 Avg Close — Range —
Q3 2022
Shares 202,208 Value ($000) $4,529 Avg Close — Range —
Q2 2022
Shares 194,058 Value ($000) $4,925 Avg Close — Range —