SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

MBA Advisors LLC's Holding History (CIK: 0001848704)

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

Q4 2025
Shares 325,460 Value ($000) $8,927 Avg Close — Range —
Q3 2025
Shares 310,720 Value ($000) $8,483 Avg Close — Range —
Q2 2025
Shares 302,698 Value ($000) $8,022 Avg Close — Range —
Q1 2025
Shares 284,772 Value ($000) $7,962 Avg Close — Range —
Q4 2024
Shares 276,316 Value ($000) $7,549 Avg Close — Range —
Q3 2024
Shares 90,523 Value ($000) $7,652 Avg Close — Range —
Q2 2024
Shares 90,304 Value ($000) $7,022 Avg Close — Range —
Q1 2024
Shares 89,175 Value ($000) $7,190 Avg Close — Range —
Q4 2023
Shares 88,206 Value ($000) $6,715 Avg Close — Range —
Q3 2023
Shares 85,768 Value ($000) $6,069 Avg Close — Range —
Q2 2023
Shares 80,443 Value ($000) $5,842 Avg Close — Range —
Q1 2023
Shares 78,272 Value ($000) $5,726 Avg Close — Range —
Q4 2022
Shares 77,956 Value ($000) $5,889 Avg Close — Range —
Q3 2022
Shares 73,135 Value ($000) $4,858 Avg Close — Range —
Q2 2022
Shares 71,884 Value ($000) $5,149 Avg Close — Range —
Q1 2022
Shares 69,225 Value ($000) $5,461 Avg Close — Range —
Q4 2021
Shares 64,736 Value ($000) $5,233 Avg Close — Range —
Q3 2021
Shares 64,274 Value ($000) $4,772 Avg Close — Range —
Q2 2021
Shares 62,428 Value ($000) $4,721 Avg Close — Range —
Q1 2021
Shares 62,549 Value ($000) $4,561 Avg Close — Range —