SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 759,394 Value ($000) $18,256 Avg Close Range
Q3 2025
Shares 828,325 Value ($000) $19,283 Avg Close Range
Q2 2025
Shares 852,336 Value ($000) $18,837 Avg Close Range
Q1 2025
Shares 381,117 Value ($000) $7,538 Avg Close Range
Q4 2024
Shares 385,000 Value ($000) $7,122 Avg Close Range
Q3 2024
Shares 196,024 Value ($000) $8,061 Avg Close Range
Q2 2024
Shares 197,061 Value ($000) $7,571 Avg Close Range
Q1 2024
Shares 218,027 Value ($000) $8,507 Avg Close Range
Q4 2023
Shares 195,686 Value ($000) $7,233 Avg Close Range
Q3 2023
Shares 194,932 Value ($000) $6,620 Avg Close Range
Q2 2023
Shares 197,953 Value ($000) $7,057 Avg Close Range
Q1 2023
Shares 199,823 Value ($000) $6,954 Avg Close Range
Q4 2022
Shares 212,426 Value ($000) $6,842 Avg Close Range
Q3 2022
Shares 215,410 Value ($000) $6,059 Avg Close Range
Q2 2022
Shares 211,132 Value ($000) $6,640 Avg Close Range
Q1 2022
Shares 211,074 Value ($000) $7,750 Avg Close Range
Q4 2021
Shares 214,569 Value ($000) $8,340 Avg Close Range
Q3 2021
Shares 215,588 Value ($000) $8,343 Avg Close Range
Q2 2021
Shares 219,075 Value ($000) $8,643 Avg Close Range
Q1 2021
Shares 223,274 Value ($000) $8,400 Avg Close Range
Q4 2020
Shares 233,147 Value ($000) $8,396 Avg Close Range
Q3 2020
Shares 229,185 Value ($000) $7,196 Avg Close Range
Q2 2020
Shares 248,320 Value ($000) $7,388 Avg Close Range
Q1 2020
Shares 270,719 Value ($000) $6,995 Avg Close Range
Q4 2019
Shares 172,352 Value ($000) $5,796 Avg Close Range
Q3 2019
Shares 183,942 Value ($000) $5,860 Avg Close Range
Q2 2019
Shares 172,890 Value ($000) $5,548 Avg Close Range
Q1 2019
Shares 172,583 Value ($000) $5,404 Avg Close Range
Q4 2018
Shares 149,515 Value ($000) $4,239 Avg Close Range
Q3 2018
Shares 68,741 Value ($000) $2,305 Avg Close Range
Q2 2018
Shares 50,687 Value ($000) $1,675 Avg Close Range
Q1 2018
Shares 41,520 Value ($000) $1,400 Avg Close Range
Q4 2017
Shares 31,345 Value ($000) $1,068 Avg Close Range
Q3 2017
Shares 31,353 Value ($000) $1,049 Avg Close Range
Q2 2017
Shares 31,223 Value ($000) $992 Avg Close Range
Q1 2017
Shares 31,223 Value ($000) $933 Avg Close Range
Q4 2016
Shares 38,143 Value ($000) $1,056 Avg Close Range
Q3 2016
Shares 7,200 Value ($000) $207 Avg Close Range
Q2 2015
Shares 7,200 Value ($000) $218 Avg Close Range