SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 283,848 Value ($000) $6,634 Avg Close — Range —
Q3 2025
Shares 306,927 Value ($000) $7,204 Avg Close — Range —
Q2 2025
Shares 315,459 Value ($000) $7,331 Avg Close — Range —
Q1 2025
Shares 357,166 Value ($000) $8,272 Avg Close — Range —
Q4 2024
Shares 365,092 Value ($000) $8,288 Avg Close — Range —
Q3 2024
Shares 31,531 Value ($000) $1,498 Avg Close — Range —
Q2 2024
Shares 179,325 Value ($000) $8,174 Avg Close — Range —
Q1 2024
Shares 142,952 Value ($000) $6,454 Avg Close — Range —
Q4 2023
Shares 102,322 Value ($000) $4,770 Avg Close — Range —