SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 57,971 Value ($000) $1,590 Avg Close — Range —
Q3 2025
Shares 58,401 Value ($000) $1,594 Avg Close — Range —
Q2 2025
Shares 58,492 Value ($000) $1,550 Avg Close — Range —
Q1 2025
Shares 58,473 Value ($000) $1,635 Avg Close — Range —
Q4 2024
Shares 58,402 Value ($000) $1,596 Avg Close — Range —
Q3 2024
Shares 19,509 Value ($000) $1,649 Avg Close — Range —
Q2 2024
Shares 19,653 Value ($000) $1,528 Avg Close — Range —
Q1 2024
Shares 19,693 Value ($000) $1,588 Avg Close — Range —
Q4 2023
Shares 20,054 Value ($000) $1,527 Avg Close — Range —
Q3 2023
Shares 22,958 Value ($000) $1,625 Avg Close — Range —
Q2 2023
Shares 24,621 Value ($000) $1,788 Avg Close — Range —
Q1 2023
Shares 24,778 Value ($000) $1,813 Avg Close — Range —
Q4 2022
Shares 25,080 Value ($000) $1,895 Avg Close — Range —
Q3 2022
Shares 24,804 Value ($000) $1,648 Avg Close — Range —
Q2 2022
Shares 22,266 Value ($000) $1,595 Avg Close — Range —
Q1 2022
Shares 22,271 Value ($000) $1,757 Avg Close — Range —
Q4 2021
Shares 22,395 Value ($000) $1,810 Avg Close — Range —
Q3 2021
Shares 24,093 Value ($000) $1,789 Avg Close — Range —
Q2 2021
Shares 24,121 Value ($000) $1,824 Avg Close — Range —
Q1 2021
Shares 28,868 Value ($000) $2,105 Avg Close — Range —
Q4 2020
Shares 29,637 Value ($000) $1,901 Avg Close — Range —
Q3 2020
Shares 37,319 Value ($000) $2,064 Avg Close — Range —
Q2 2020
Shares 71,049 Value ($000) $3,677 Avg Close — Range —
Q1 2020
Shares 125,234 Value ($000) $5,633 Avg Close — Range —
Q4 2019
Shares 125,855 Value ($000) $7,290 Avg Close — Range —