SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

MCF Advisors LLC's Holding History (CIK: 0001602905)

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

Q4 2025

Shares 24,286 Value ($000) $584 Avg Close — Range —

Q3 2025

Shares 16,554 Value ($000) $385 Avg Close — Range —

Q2 2025

Shares 15,052 Value ($000) $333 Avg Close — Range —

Q1 2025

Shares 14,678 Value ($000) $290 Avg Close — Range —

Q4 2024

Shares 14,678 Value ($000) $272 Avg Close — Range —

Q3 2024

Shares 6,829 Value ($000) $281 Avg Close — Range —

Q2 2024

Shares 7,071 Value ($000) $273 Avg Close — Range —

Q1 2024

Shares 6,455 Value ($000) $252 Avg Close — Range —

Q4 2023

Shares 6,455 Value ($000) $239 Avg Close — Range —

Q3 2023

Shares 6,560 Value ($000) $223 Avg Close — Range —

Q2 2023

Shares 5,456 Value ($000) $194 Avg Close — Range —

Q1 2023

Shares 5,491 Value ($000) $191 Avg Close — Range —

Q4 2022

Shares 5,538 Value ($000) $178 Avg Close — Range —

Q3 2022

Shares 6,376 Value ($000) $179 Avg Close — Range —

Q2 2022

Shares 4,218 Value ($000) $133 Avg Close — Range —

Q1 2022

Shares 5,604 Value ($000) $206 Avg Close — Range —

Q3 2021

Shares 3,940 Value ($000) $152 Avg Close — Range —

Q2 2021

Shares 3,941 Value ($000) $155 Avg Close — Range —

Q1 2021

Shares 3,214 Value ($000) $121 Avg Close — Range —

Q4 2020

Shares 13,943 Value ($000) $502 Avg Close — Range —

Q3 2020

Shares 13,354 Value ($000) $419 Avg Close — Range —

Q2 2020

Shares 13,263 Value ($000) $395 Avg Close — Range —

Q1 2020

Shares 192,668 Value ($000) $4,979 Avg Close — Range —

Q4 2019

Shares 400,176 Value ($000) $13,458 Avg Close — Range —

Q3 2019

Shares 414,225 Value ($000) $13,197 Avg Close — Range —

Q2 2019

Shares 402,374 Value ($000) $12,912 Avg Close — Range —

Q1 2019

Shares 400,931 Value ($000) $12,553 Avg Close — Range —

Q4 2018

Shares 387,218 Value ($000) $10,978 Avg Close — Range —

Q3 2018

Shares 165,239 Value ($000) $5,540 Avg Close — Range —

Q2 2018

Shares 157,114 Value ($000) $5,193 Avg Close — Range —

Q1 2018

Shares 152,552 Value ($000) $5,143 Avg Close — Range —

Q4 2017

Shares 140,366 Value ($000) $4,782 Avg Close — Range —

Q3 2017

Shares 115,259 Value ($000) $3,858 Avg Close — Range —

Q2 2017

Shares 115,432 Value ($000) $3,668 Avg Close — Range —

Q1 2017

Shares 100,001 Value ($000) $2,987 Avg Close — Range —

Q4 2016

Shares 99,497 Value ($000) $2,754 Avg Close — Range —

Q3 2016

Shares 114,811 Value ($000) $3,305 Avg Close — Range —

Q2 2016

Shares 73,088 Value ($000) $1,981 Avg Close — Range —

Q1 2016

Shares 67,578 Value ($000) $1,832 Avg Close — Range —

Q4 2015

Shares 59,751 Value ($000) $1,647 Avg Close — Range —

Q3 2015

Shares 42,506 Value ($000) $1,163 Avg Close — Range —

Q2 2015

Shares 18,630 Value ($000) $568 Avg Close — Range —

Q1 2015

Shares 10,483 Value ($000) $317 Avg Close — Range —

Q4 2014

Shares 4,250 Value ($000) $123 Avg Close — Range —

Q3 2014

Shares 3,045 Value ($000) $96 Avg Close — Range —

Q2 2014

Shares 1,875 Value ($000) $59 Avg Close — Range —

Q1 2014

Shares 1,343 Value ($000) $42 Avg Close — Range —

Q4 2013

Shares 1,038 Value ($000) $33 Avg Close — Range —

Q3 2013

Shares 14 Value ($000) $0 Avg Close — Range —

Q2 2013

Shares 14 Value ($000) $0 Avg Close — Range —

Q1 2013

Shares 579 Value ($000) $18 Avg Close — Range —

Q4 2012