SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 43,698 Value ($000) $1,096 Avg Close — Range —
Q3 2025
Shares 33,461 Value ($000) $841 Avg Close — Range —
Q2 2025
Shares 29,307 Value ($000) $734 Avg Close — Range —
Q1 2025
Shares 25,141 Value ($000) $625 Avg Close — Range —
Q4 2024
Shares 26,155 Value ($000) $635 Avg Close — Range —
Q3 2024
Shares 5,112 Value ($000) $259 Avg Close — Range —
Q2 2024
Shares 5,035 Value ($000) $246 Avg Close — Range —
Q1 2024
Shares 6,825 Value ($000) $335 Avg Close — Range —
Q4 2023
Shares 6,524 Value ($000) $324 Avg Close — Range —
Q3 2023
Shares 4,532 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 4,391 Value ($000) $216 Avg Close — Range —