SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q2 2025
Shares 66 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 439 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 2,102 Value ($000) $49 Avg Close — Range —
Q2 2024
Shares 2,102 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 2,102 Value ($000) $43 Avg Close — Range —
Q4 2023
Shares 2,102 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 6,345 Value ($000) $113 Avg Close — Range —
Q2 2023
Shares 6,345 Value ($000) $124 Avg Close — Range —
Q1 2023
Shares 6,345 Value ($000) $124 Avg Close — Range —
Q4 2022
Shares 7,391 Value ($000) $143 Avg Close — Range —
Q3 2022
Shares 22,573 Value ($000) $422 Avg Close — Range —
Q2 2022
Shares 26,755 Value ($000) $564 Avg Close — Range —
Q1 2022
Shares 24,936 Value ($000) $621 Avg Close — Range —
Q4 2021
Shares 1,698 Value ($000) $89 Avg Close — Range —
Q3 2021
Shares 1,698 Value ($000) $78 Avg Close — Range —