SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 33,123 Value ($000) $831 Avg Close — Range —
Q3 2025
Shares 14,917 Value ($000) $375 Avg Close — Range —
Q2 2025
Shares 19,337 Value ($000) $484 Avg Close — Range —
Q1 2025
Shares 16,358 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 39,875 Value ($000) $969 Avg Close — Range —
Q3 2024
Shares 17,760 Value ($000) $899 Avg Close — Range —
Q2 2024
Shares 16,296 Value ($000) $795 Avg Close — Range —
Q1 2024
Shares 12,278 Value ($000) $602 Avg Close — Range —
Q4 2023
Shares 7,519 Value ($000) $374 Avg Close — Range —