SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Members Advisory Group LLC's Holding History (CIK: 0001908587)

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

Q3 2024
Shares 198,676 Value ($000) $9,441 Avg Close — Range —
Q2 2024
Shares 220,631 Value ($000) $10,057 Avg Close — Range —
Q1 2024
Shares 256,955 Value ($000) $11,820 Avg Close — Range —
Q4 2023
Shares 272,314 Value ($000) $12,695 Avg Close — Range —
Q3 2023
Shares 276,811 Value ($000) $12,243 Avg Close — Range —
Q2 2023
Shares 293,295 Value ($000) $13,539 Avg Close — Range —
Q1 2023
Shares 292,598 Value ($000) $13,726 Avg Close — Range —
Q4 2022
Shares 284,436 Value ($000) $12,985 Avg Close — Range —
Q4 2021
Shares 6,575 Value ($000) $357 Avg Close — Range —