SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 32,918 Value ($000) $688 Avg Close — Range —
Q3 2025
Shares 35,015 Value ($000) $755 Avg Close — Range —
Q2 2025
Shares 33,094 Value ($000) $700 Avg Close — Range —
Q1 2025
Shares 33,212 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 38,114 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 35,311 Value ($000) $818 Avg Close — Range —
Q2 2024
Shares 36,745 Value ($000) $734 Avg Close — Range —
Q1 2024
Shares 44,696 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 43,791 Value ($000) $907 Avg Close — Range —
Q3 2023
Shares 45,495 Value ($000) $808 Avg Close — Range —
Q2 2023
Shares 47,173 Value ($000) $921 Avg Close — Range —
Q1 2023
Shares 49,214 Value ($000) $960 Avg Close — Range —
Q4 2022
Shares 51,492 Value ($000) $993 Avg Close — Range —
Q3 2022
Shares 58,171 Value ($000) $1,087 Avg Close — Range —
Q2 2022
Shares 60,022 Value ($000) $1,266 Avg Close — Range —
Q1 2022
Shares 61,908 Value ($000) $1,541 Avg Close — Range —
Q4 2021
Shares 31,893 Value ($000) $1,680 Avg Close — Range —
Q3 2021
Shares 33,165 Value ($000) $1,515 Avg Close — Range —
Q2 2021
Shares 34,954 Value ($000) $1,601 Avg Close — Range —
Q1 2021
Shares 36,545 Value ($000) $1,502 Avg Close — Range —
Q4 2020
Shares 37,886 Value ($000) $1,439 Avg Close — Range —
Q3 2020
Shares 41,629 Value ($000) $1,472 Avg Close — Range —
Q2 2020
Shares 45,138 Value ($000) $1,590 Avg Close — Range —
Q1 2020
Shares 44,671 Value ($000) $1,463 Avg Close — Range —
Q4 2019
Shares 40,440 Value ($000) $1,859 Avg Close — Range —
Q3 2019
Shares 43,958 Value ($000) $2,073 Avg Close — Range —
Q2 2019
Shares 42,228 Value ($000) $1,877 Avg Close — Range —
Q1 2019
Shares 44,161 Value ($000) $1,962 Avg Close — Range —
Q4 2018
Shares 44,281 Value ($000) $1,705 Avg Close — Range —
Q3 2018
Shares 47,738 Value ($000) $1,992 Avg Close — Range —
Q2 2018
Shares 50,913 Value ($000) $2,127 Avg Close — Range —
Q1 2018
Shares 19,115 Value ($000) $731 Avg Close — Range —
Q4 2017
Shares 5,488 Value ($000) $228 Avg Close — Range —