SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 32,131 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 36,335 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 31,142 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 10,485 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 3,601 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,307 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 10,991 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 10,665 Value ($000) $708 Avg Close — Range —
Q2 2022
Shares 8,927 Value ($000) $639 Avg Close — Range —
Q1 2022
Shares 6,964 Value ($000) $549 Avg Close — Range —
Q1 2021
Shares 6,347 Value ($000) $463 Avg Close — Range —
Q1 2019
Shares 5,586 Value ($000) $292 Avg Close — Range —
Q4 2018
Shares 5,256 Value ($000) $247 Avg Close — Range —