SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Members Advisory Group LLC's Holding History (CIK: 0001908587)

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

Q3 2025
Shares 9,683 Value ($000) $264 Avg Close — Range —
Q2 2025
Shares 12,219 Value ($000) $324 Avg Close — Range —
Q1 2025
Shares 12,673 Value ($000) $354 Avg Close — Range —
Q4 2024
Shares 24,946 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 248,577 Value ($000) $21,012 Avg Close — Range —
Q2 2024
Shares 272,246 Value ($000) $21,170 Avg Close — Range —
Q1 2024
Shares 300,243 Value ($000) $24,209 Avg Close — Range —
Q4 2023
Shares 301,823 Value ($000) $22,978 Avg Close — Range —
Q3 2023
Shares 309,501 Value ($000) $21,900 Avg Close — Range —
Q2 2023
Shares 305,471 Value ($000) $22,183 Avg Close — Range —
Q1 2023
Shares 308,903 Value ($000) $22,599 Avg Close — Range —
Q4 2022
Shares 310,641 Value ($000) $23,466 Avg Close — Range —
Q3 2022
Shares 310,968 Value ($000) $20,659 Avg Close — Range —
Q2 2022
Shares 313,037 Value ($000) $22,436 Avg Close — Range —
Q1 2022
Shares 312,632 Value ($000) $24,649 Avg Close — Range —
Q4 2021
Shares 313,288 Value ($000) $25,327 Avg Close — Range —