SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 24,332 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,097 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 11,163 Value ($000) $0 Avg Close — Range —
Q4 2017
Shares 26,712 Value ($000) $910 Avg Close — Range —
Q3 2017
Shares 25,439 Value ($000) $851 Avg Close — Range —
Q2 2017
Shares 14,754 Value ($000) $469 Avg Close — Range —