SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q1 2025
Shares 23,737 Value ($000) $470 Avg Close — Range —
Q1 2024
Shares 7,020 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 6,520 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 6,554 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 6,779 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 7,734 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 7,589 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 7,603 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 7,603 Value ($000) $239 Avg Close — Range —
Q1 2022
Shares 7,035 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 7,035 Value ($000) $273 Avg Close — Range —
Q3 2021
Shares 17,260 Value ($000) $668 Avg Close — Range —
Q2 2021
Shares 16,455 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 13,370 Value ($000) $503 Avg Close — Range —