SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 14,712 Value ($000) $0 Avg Close Range
Q1 2019
Shares 5,463 Value ($000) $243 Avg Close Range
Q4 2018
Shares 5,500 Value ($000) $212 Avg Close Range
Q3 2018
Shares 6,062 Value ($000) $253 Avg Close Range
Q2 2018
Shares 6,072 Value ($000) $254 Avg Close Range
Q1 2018
Shares 6,074 Value ($000) $232 Avg Close Range
Q4 2017
Shares 5,386 Value ($000) $224 Avg Close Range
Q3 2017
Shares 6,121 Value ($000) $252 Avg Close Range
Q2 2017
Shares 5,843 Value ($000) $241 Avg Close Range
Q1 2017
Shares 5,122 Value ($000) $209 Avg Close Range
Q4 2016
Shares 5,072 Value ($000) $208 Avg Close Range
Q3 2016
Shares 5,380 Value ($000) $229 Avg Close Range
Q2 2016
Shares 5,455 Value ($000) $237 Avg Close Range
Q1 2016
Shares 5,645 Value ($000) $234 Avg Close Range
Q4 2015
Shares 5,537 Value ($000) $219 Avg Close Range
Q3 2015
Shares 5,912 Value ($000) $220 Avg Close Range
Q2 2015
Shares 11,835 Value ($000) $430 Avg Close Range
Q1 2015
Shares 11,834 Value ($000) $480 Avg Close Range
Q4 2014
Shares 12,101 Value ($000) $471 Avg Close Range
Q2 2014
Shares 10,387 Value ($000) $367 Avg Close Range
Q1 2014
Shares 10,306 Value ($000) $341 Avg Close Range
Q4 2013
Shares 10,197 Value ($000) $308 Avg Close Range