SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2023
Shares 974 Value ($000) $71 Avg Close — Range —
Q1 2023
Shares 1,924 Value ($000) $141 Avg Close — Range —
Q4 2022
Shares 1,924 Value ($000) $145 Avg Close — Range —
Q3 2022
Shares 950 Value ($000) $63 Avg Close — Range —
Q2 2022
Shares 950 Value ($000) $68 Avg Close — Range —
Q1 2022
Shares 950 Value ($000) $75 Avg Close — Range —
Q4 2021
Shares 950 Value ($000) $77 Avg Close — Range —