SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Midwest Financial Group LLC's Holding History (CIK: 0001967193)

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

Q4 2025
Shares 302,319 Value ($000) $7,065 Avg Close — Range —
Q3 2025
Shares 256,910 Value ($000) $6,030 Avg Close — Range —
Q2 2025
Shares 250,772 Value ($000) $5,828 Avg Close — Range —
Q1 2025
Shares 211,726 Value ($000) $4,904 Avg Close — Range —
Q4 2024
Shares 88,319 Value ($000) $2,005 Avg Close — Range —
Q3 2024
Shares 41,316 Value ($000) $1,963 Avg Close — Range —
Q2 2024
Shares 40,841 Value ($000) $1,862 Avg Close — Range —
Q1 2024
Shares 39,281 Value ($000) $1,807 Avg Close — Range —
Q4 2023
Shares 39,263 Value ($000) $1,830 Avg Close — Range —
Q3 2023
Shares 39,775 Value ($000) $1,759 Avg Close — Range —
Q2 2023
Shares 38,760 Value ($000) $1,789 Avg Close — Range —
Q1 2023
Shares 37,342 Value ($000) $1,752 Avg Close — Range —