SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

MorganRosel Wealth Management, LLC's Holding History (CIK: 0001753218)

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

Q4 2025
Shares 423,510 Value ($000) $9,897 Avg Close — Range —
Q3 2025
Shares 400,712 Value ($000) $9,405 Avg Close — Range —
Q2 2025
Shares 361,995 Value ($000) $8,413 Avg Close — Range —
Q1 2025
Shares 355,779 Value ($000) $8,240 Avg Close — Range —
Q4 2024
Shares 360,128 Value ($000) $8,175 Avg Close — Range —
Q3 2024
Shares 177,671 Value ($000) $8,443 Avg Close — Range —
Q2 2024
Shares 176,225 Value ($000) $8,032 Avg Close — Range —
Q1 2024
Shares 185,735 Value ($000) $8,544 Avg Close — Range —
Q4 2023
Shares 295,003 Value ($000) $13,753 Avg Close — Range —
Q3 2023
Shares 353,144 Value ($000) $15,620 Avg Close — Range —
Q2 2023
Shares 344,841 Value ($000) $15,918 Avg Close — Range —
Q1 2023
Shares 335,924 Value ($000) $15,758 Avg Close — Range —
Q4 2022
Shares 292,872 Value ($000) $13,370 Avg Close — Range —
Q3 2022
Shares 342,844 Value ($000) $15,534 Avg Close — Range —
Q2 2022
Shares 237,917 Value ($000) $11,389 Avg Close — Range —
Q1 2022
Shares 300,077 Value ($000) $15,175 Avg Close — Range —
Q4 2021
Shares 274,675 Value ($000) $14,805 Avg Close — Range —
Q3 2021
Shares 260,661 Value ($000) $14,143 Avg Close — Range —
Q2 2021
Shares 230,560 Value ($000) $12,589 Avg Close — Range —
Q1 2021
Shares 192,548 Value ($000) $10,388 Avg Close — Range —
Q4 2020
Shares 161,105 Value ($000) $9,027 Avg Close — Range —
Q3 2020
Shares 157,924 Value ($000) $8,856 Avg Close — Range —
Q2 2020
Shares 139,282 Value ($000) $7,833 Avg Close — Range —
Q1 2020
Shares 116,494 Value ($000) $6,322 Avg Close — Range —
Q4 2019
Shares 108,267 Value ($000) $5,785 Avg Close — Range —
Q3 2019
Shares 99,913 Value ($000) $5,380 Avg Close — Range —
Q2 2019
Shares 58,921 Value ($000) $3,123 Avg Close — Range —
Q1 2019
Shares 49,086 Value ($000) $2,547 Avg Close — Range —
Q4 2018
Shares 7,149 Value ($000) $362 Avg Close — Range —