SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 538 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 532 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 526 Value ($000) $13 Avg Close — Range —
Q1 2025
Shares 521 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 518 Value ($000) $13 Avg Close — Range —
Q3 2024
Shares 256 Value ($000) $13 Avg Close — Range —
Q2 2024
Shares 254 Value ($000) $12 Avg Close — Range —
Q1 2024
Shares 251 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 250 Value ($000) $12 Avg Close — Range —
Q3 2023
Shares 247 Value ($000) $12 Avg Close — Range —
Q2 2023
Shares 245 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 243 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 242 Value ($000) $12 Avg Close — Range —