SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 120,015 Value ($000) $3,010 Avg Close — Range —
Q3 2025
Shares 114,367 Value ($000) $2,874 Avg Close — Range —
Q2 2025
Shares 101,913 Value ($000) $2,551 Avg Close — Range —
Q1 2025
Shares 100,704 Value ($000) $2,504 Avg Close — Range —
Q4 2024
Shares 103,182 Value ($000) $2,506 Avg Close — Range —
Q3 2024
Shares 45,201 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 49,726 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 49,017 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 52,490 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 40,502 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 37,697 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 30,310 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 39,397 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 37,244 Value ($000) $1,830 Avg Close — Range —
Q2 2022
Shares 35,117 Value ($000) $1,812 Avg Close — Range —
Q1 2022
Shares 37,473 Value ($000) $1,995 Avg Close — Range —
Q4 2021
Shares 29,488 Value ($000) $1,655 Avg Close — Range —
Q3 2021
Shares 22,493 Value ($000) $1,276 Avg Close — Range —
Q2 2021
Shares 19,446 Value ($000) $1,106 Avg Close — Range —
Q1 2021
Shares 14,380 Value ($000) $811 Avg Close — Range —
Q4 2020
Shares 13,820 Value ($000) $805 Avg Close — Range —