SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

MidAtlantic Capital Management, Inc.'s Holding History (CIK: 0002042068)

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

Q4 2025
Shares 9,901 Value ($000) $231 Avg Close — Range —
Q3 2025
Shares 9,901 Value ($000) $232 Avg Close — Range —
Q2 2025
Shares 9,944 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 9,944 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 9,962 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 5,893 Value ($000) $280 Avg Close — Range —
Q2 2024
Shares 5,940 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 6,290 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 6,290 Value ($000) $293 Avg Close — Range —