SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 16,574 Value ($000) $398 Avg Close Range
Q3 2025
Shares 16,574 Value ($000) $386 Avg Close Range
Q2 2025
Shares 16,574 Value ($000) $366 Avg Close Range
Q1 2025
Shares 16,574 Value ($000) $328 Avg Close Range
Q4 2024
Shares 16,830 Value ($000) $311 Avg Close Range
Q3 2024
Shares 9,724 Value ($000) $400 Avg Close Range
Q2 2024
Shares 10,442 Value ($000) $401 Avg Close Range
Q1 2024
Shares 10,724 Value ($000) $418 Avg Close Range
Q4 2023
Shares 11,735 Value ($000) $434 Avg Close Range
Q3 2023
Shares 13,276 Value ($000) $451 Avg Close Range
Q2 2023
Shares 13,276 Value ($000) $473 Avg Close Range
Q1 2023
Shares 13,431 Value ($000) $467 Avg Close Range
Q4 2022
Shares 13,431 Value ($000) $433 Avg Close Range
Q3 2022
Shares 22,179 Value ($000) $624 Avg Close Range
Q2 2022
Shares 22,179 Value ($000) $698 Avg Close Range
Q1 2022
Shares 22,179 Value ($000) $814 Avg Close Range
Q4 2021
Shares 22,529 Value ($000) $876 Avg Close Range
Q3 2021
Shares 22,529 Value ($000) $872 Avg Close Range
Q2 2021
Shares 22,579 Value ($000) $891 Avg Close Range
Q1 2021
Shares 22,579 Value ($000) $849 Avg Close Range
Q4 2020
Shares 22,529 Value ($000) $811 Avg Close Range
Q3 2020
Shares 39,744 Value ($000) $1,248 Avg Close Range
Q2 2020
Shares 99,471 Value ($000) $2,959 Avg Close Range
Q1 2020
Shares 200,340 Value ($000) $5,177 Avg Close Range
Q4 2019
Shares 204,986 Value ($000) $6,894 Avg Close Range