SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

MAYPORT, LLC's Holding History (CIK: 0001922875)

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

Q4 2025
Shares 22,132 Value ($000) $532 Avg Close — Range —
Q3 2025
Shares 21,493 Value ($000) $500 Avg Close — Range —
Q2 2025
Shares 16,866 Value ($000) $373 Avg Close — Range —
Q1 2025
Shares 13,548 Value ($000) $268 Avg Close — Range —
Q4 2024
Shares 13,548 Value ($000) $251 Avg Close — Range —
Q3 2024
Shares 6,668 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 6,668 Value ($000) $256 Avg Close — Range —
Q1 2024
Shares 8,768 Value ($000) $342 Avg Close — Range —
Q4 2023
Shares 14,190 Value ($000) $524 Avg Close — Range —
Q3 2023
Shares 6,813 Value ($000) $231 Avg Close — Range —
Q2 2023
Shares 6,762 Value ($000) $241 Avg Close — Range —
Q1 2023
Shares 6,762 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 6,762 Value ($000) $218 Avg Close — Range —
Q2 2022
Shares 6,839 Value ($000) $215 Avg Close — Range —
Q1 2022
Shares 7,030 Value ($000) $258 Avg Close — Range —