SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Mission Creek Capital Partners, Inc.'s Holding History (CIK: 0001801583)

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

Q4 2025
Shares 41,384 Value ($000) $967 Avg Close — Range —
Q3 2025
Shares 42,435 Value ($000) $996 Avg Close — Range —
Q2 2025
Shares 42,945 Value ($000) $998 Avg Close — Range —
Q1 2025
Shares 43,085 Value ($000) $998 Avg Close — Range —
Q4 2024
Shares 43,608 Value ($000) $990 Avg Close — Range —
Q3 2024
Shares 22,414 Value ($000) $1,065 Avg Close — Range —
Q2 2024
Shares 22,502 Value ($000) $1,026 Avg Close — Range —
Q1 2024
Shares 58,306 Value ($000) $2,682 Avg Close — Range —
Q4 2023
Shares 80,745 Value ($000) $3,764 Avg Close — Range —
Q3 2023
Shares 99,703 Value ($000) $4,410 Avg Close — Range —
Q2 2023
Shares 104,270 Value ($000) $4,813 Avg Close — Range —
Q1 2023
Shares 122,505 Value ($000) $5,747 Avg Close — Range —
Q4 2022
Shares 158,581 Value ($000) $7,239 Avg Close — Range —
Q3 2022
Shares 183,653 Value ($000) $8,321 Avg Close — Range —
Q2 2022
Shares 188,605 Value ($000) $9,029 Avg Close — Range —
Q1 2022
Shares 191,070 Value ($000) $9,662 Avg Close — Range —
Q4 2021
Shares 194,411 Value ($000) $10,479 Avg Close — Range —
Q3 2021
Shares 195,195 Value ($000) $10,591 Avg Close — Range —
Q2 2021
Shares 195,289 Value ($000) $10,663 Avg Close — Range —
Q1 2021
Shares 195,720 Value ($000) $10,559 Avg Close — Range —
Q4 2020
Shares 196,365 Value ($000) $11,002 Avg Close — Range —
Q3 2020
Shares 197,308 Value ($000) $11,065 Avg Close — Range —
Q2 2020
Shares 201,055 Value ($000) $11,307 Avg Close — Range —
Q1 2020
Shares 202,657 Value ($000) $10,998 Avg Close — Range —