SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 32,739 Value ($000) $765 Avg Close — Range —
Q3 2025
Shares 64,006 Value ($000) $1,502 Avg Close — Range —
Q4 2021
Shares 4,468 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 6,850 Value ($000) $372 Avg Close — Range —
Q2 2021
Shares 6,478 Value ($000) $354 Avg Close — Range —
Q1 2021
Shares 7,032 Value ($000) $379 Avg Close — Range —
Q4 2020
Shares 9,432 Value ($000) $528 Avg Close — Range —
Q3 2020
Shares 10,643 Value ($000) $597 Avg Close — Range —
Q2 2020
Shares 14,063 Value ($000) $791 Avg Close — Range —
Q1 2020
Shares 18,347 Value ($000) $996 Avg Close — Range —
Q4 2019
Shares 23,263 Value ($000) $1,243 Avg Close — Range —
Q3 2019
Shares 26,340 Value ($000) $1,418 Avg Close — Range —
Q2 2019
Shares 27,196 Value ($000) $1,441 Avg Close — Range —
Q1 2019
Shares 28,109 Value ($000) $1,458 Avg Close — Range —
Q4 2018
Shares 29,150 Value ($000) $1,475 Avg Close — Range —
Q3 2018
Shares 29,714 Value ($000) $1,493 Avg Close — Range —
Q2 2018
Shares 25,502 Value ($000) $1,291 Avg Close — Range —
Q1 2018
Shares 18,622 Value ($000) $950 Avg Close — Range —
Q4 2017
Shares 6,045 Value ($000) $315 Avg Close — Range —