SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 289,852 Value ($000) $6,968 Avg Close — Range —
Q3 2025
Shares 205,171 Value ($000) $4,776 Avg Close — Range —
Q2 2025
Shares 168,170 Value ($000) $3,717 Avg Close — Range —
Q1 2025
Shares 77,828 Value ($000) $1,539 Avg Close — Range —
Q4 2024
Shares 13,767 Value ($000) $255 Avg Close — Range —
Q3 2024
Shares 6,665 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 6,758 Value ($000) $260 Avg Close — Range —
Q1 2024
Shares 6,645 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 7,598 Value ($000) $281 Avg Close — Range —
Q3 2023
Shares 7,798 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 7,410 Value ($000) $264 Avg Close — Range —
Q1 2023
Shares 7,094 Value ($000) $247 Avg Close — Range —
Q4 2022
Shares 9,281 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 10,124 Value ($000) $285 Avg Close — Range —
Q2 2022
Shares 15,771 Value ($000) $496 Avg Close — Range —
Q1 2022
Shares 6,096 Value ($000) $224 Avg Close — Range —