SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 26,597 Value ($000) $872 Avg Close — Range —
Q3 2025
Shares 33,943 Value ($000) $1,090 Avg Close — Range —
Q2 2025
Shares 33,995 Value ($000) $1,014 Avg Close — Range —
Q1 2025
Shares 40,187 Value ($000) $1,082 Avg Close — Range —