SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

Midwest Heritage Bank, FSB's Holding History (CIK: 0001906805)

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

Q4 2023
Shares 4,276 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 4,308 Value ($000) $202 Avg Close — Range —
Q2 2023
Shares 7,012 Value ($000) $331 Avg Close — Range —
Q1 2023
Shares 8,637 Value ($000) $411 Avg Close — Range —
Q4 2022
Shares 12,598 Value ($000) $591 Avg Close — Range —
Q3 2022
Shares 13,955 Value ($000) $646 Avg Close — Range —
Q2 2022
Shares 16,236 Value ($000) $771 Avg Close — Range —
Q1 2022
Shares 19,689 Value ($000) $956 Avg Close — Range —
Q4 2021
Shares 39,301 Value ($000) $1,987 Avg Close — Range —