SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 113,372 Value ($000) $3,110 Avg Close — Range —
Q3 2025
Shares 113,226 Value ($000) $3,091 Avg Close — Range —
Q2 2025
Shares 105,099 Value ($000) $2,785 Avg Close — Range —
Q1 2025
Shares 117,166 Value ($000) $3,276 Avg Close — Range —
Q4 2024
Shares 108,790 Value ($000) $2,972 Avg Close — Range —
Q3 2024
Shares 13,606 Value ($000) $1,150 Avg Close — Range —
Q2 2024
Shares 12,984 Value ($000) $1,020 Avg Close — Range —
Q1 2024
Shares 13,350 Value ($000) $1,076 Avg Close — Range —
Q4 2023
Shares 12,224 Value ($000) $931 Avg Close — Range —
Q3 2023
Shares 10,093 Value ($000) $714 Avg Close — Range —
Q2 2023
Shares 10,170 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 8,111 Value ($000) $593 Avg Close — Range —
Q4 2022
Shares 7,380 Value ($000) $558 Avg Close — Range —
Q3 2022
Shares 7,841 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 8,486 Value ($000) $608 Avg Close — Range —
Q1 2022
Shares 7,590 Value ($000) $599 Avg Close — Range —
Q4 2021
Shares 6,493 Value ($000) $525 Avg Close — Range —
Q3 2021
Shares 6,169 Value ($000) $458 Avg Close — Range —
Q2 2021
Shares 4,765 Value ($000) $360 Avg Close — Range —