SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 55,478 Value ($000) $1,522 Avg Close — Range —
Q3 2025
Shares 52,751 Value ($000) $1,440 Avg Close — Range —
Q2 2025
Shares 29,526 Value ($000) $782 Avg Close — Range —
Q1 2025
Shares 19,477 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 22,927 Value ($000) $626 Avg Close — Range —
Q3 2024
Shares 6,600 Value ($000) $558 Avg Close — Range —
Q2 2024
Shares 6,631 Value ($000) $516 Avg Close — Range —
Q1 2024
Shares 118,664 Value ($000) $9,568 Avg Close — Range —
Q4 2023
Shares 7,596 Value ($000) $578 Avg Close — Range —
Q3 2023
Shares 3,396 Value ($000) $240 Avg Close — Range —
Q2 2023
Shares 6,692 Value ($000) $486 Avg Close — Range —
Q1 2021
Shares 8,561 Value ($000) $624 Avg Close — Range —
Q3 2020
Shares 6,437 Value ($000) $356 Avg Close — Range —