SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 752 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,464 Value ($000) $33 Avg Close — Range —
Q2 2023
Shares 4,661 Value ($000) $215 Avg Close — Range —
Q1 2023
Shares 8,025 Value ($000) $376 Avg Close — Range —
Q4 2022
Shares 11,117 Value ($000) $507 Avg Close — Range —
Q3 2022
Shares 114,625 Value ($000) $5,194 Avg Close — Range —
Q2 2022
Shares 116,683 Value ($000) $5,586 Avg Close — Range —
Q1 2022
Shares 122,019 Value ($000) $6,170 Avg Close — Range —
Q4 2021
Shares 134,540 Value ($000) $7,252 Avg Close — Range —
Q3 2021
Shares 140,082 Value ($000) $7,601 Avg Close — Range —
Q2 2021
Shares 140,420 Value ($000) $7,667 Avg Close — Range —
Q1 2021
Shares 146,595 Value ($000) $7,909 Avg Close — Range —
Q4 2020
Shares 134,306 Value ($000) $7,525 Avg Close — Range —
Q3 2020
Shares 124,754 Value ($000) $6,996 Avg Close — Range —
Q2 2020
Shares 116,214 Value ($000) $6,536 Avg Close — Range —
Q1 2020
Shares 108,054 Value ($000) $5,864 Avg Close — Range —
Q4 2019
Shares 105,990 Value ($000) $5,663 Avg Close — Range —