SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

MJT & Associates Financial Advisory Group, Inc.'s Holding History (CIK: 0002065777)

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

Q4 2025
Shares 791,506 Value ($000) $21,711 Avg Close — Range —
Q3 2025
Shares 758,396 Value ($000) $20,704 Avg Close — Range —
Q2 2025
Shares 586,061 Value ($000) $15,531 Avg Close — Range —
Q1 2025
Shares 556,114 Value ($000) $15,549 Avg Close — Range —