SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Mayflower Financial Advisors, LLC's Holding History (CIK: 0001852930)

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

Q4 2025
Shares 441,754 Value ($000) $10,324 Avg Close — Range —
Q3 2025
Shares 453,715 Value ($000) $10,649 Avg Close — Range —
Q2 2025
Shares 430,986 Value ($000) $10,016 Avg Close — Range —
Q1 2025
Shares 420,508 Value ($000) $9,739 Avg Close — Range —
Q4 2024
Shares 402,699 Value ($000) $9,141 Avg Close — Range —
Q3 2024
Shares 179,063 Value ($000) $8,509 Avg Close — Range —
Q2 2024
Shares 165,124 Value ($000) $7,526 Avg Close — Range —
Q1 2024
Shares 126,094 Value ($000) $5,800 Avg Close — Range —
Q4 2023
Shares 121,323 Value ($000) $5,656 Avg Close — Range —
Q3 2023
Shares 94,355 Value ($000) $4,173 Avg Close — Range —
Q2 2023
Shares 105,529 Value ($000) $4,871 Avg Close — Range —
Q1 2023
Shares 124,514 Value ($000) $5,841 Avg Close — Range —
Q4 2022
Shares 72,556 Value ($000) $3,312 Avg Close — Range —
Q3 2022
Shares 58,291 Value ($000) $2,641 Avg Close — Range —
Q2 2022
Shares 39,980 Value ($000) $1,914 Avg Close — Range —
Q1 2022
Shares 11,759 Value ($000) $595 Avg Close — Range —