SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 24,602 Value ($000) $592 Avg Close — Range —
Q3 2025
Shares 21,221 Value ($000) $494 Avg Close — Range —
Q2 2025
Shares 19,404 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 12,319 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 23,899 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 9,693 Value ($000) $399 Avg Close — Range —
Q1 2024
Shares 8,221 Value ($000) $321 Avg Close — Range —
Q4 2023
Shares 8,409 Value ($000) $307 Avg Close — Range —
Q3 2023
Shares 10,702 Value ($000) $363 Avg Close — Range —
Q2 2023
Shares 8,889 Value ($000) $317 Avg Close — Range —
Q1 2023
Shares 8,082 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 7,314 Value ($000) $283 Avg Close — Range —