SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 37,220 Value ($000) $1,021 Avg Close — Range —
Q3 2025
Shares 34,017 Value ($000) $929 Avg Close — Range —
Q2 2025
Shares 32,215 Value ($000) $854 Avg Close — Range —
Q1 2025
Shares 24,221 Value ($000) $677 Avg Close — Range —
Q4 2024
Shares 21,432 Value ($000) $586 Avg Close — Range —
Q3 2024
Shares 6,733 Value ($000) $569 Avg Close — Range —
Q2 2024
Shares 6,790 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 7,615 Value ($000) $614 Avg Close — Range —
Q4 2023
Shares 7,993 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 8,630 Value ($000) $611 Avg Close — Range —
Q2 2023
Shares 8,611 Value ($000) $625 Avg Close — Range —
Q1 2023
Shares 8,030 Value ($000) $588 Avg Close — Range —
Q4 2022
Shares 8,033 Value ($000) $607 Avg Close — Range —
Q3 2022
Shares 7,939 Value ($000) $527 Avg Close — Range —
Q2 2022
Shares 3,887 Value ($000) $278 Avg Close — Range —
Q1 2022
Shares 3,731 Value ($000) $294 Avg Close — Range —
Q4 2021
Shares 3,791 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 3,186 Value ($000) $237 Avg Close — Range —