SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 32,655 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 31,727 Value ($000) $797 Avg Close — Range —
Q2 2025
Shares 42,691 Value ($000) $1,069 Avg Close — Range —
Q1 2025
Shares 43,782 Value ($000) $1,088 Avg Close — Range —
Q4 2024
Shares 47,227 Value ($000) $1,147 Avg Close — Range —
Q3 2024
Shares 31,022 Value ($000) $1,570 Avg Close — Range —
Q2 2024
Shares 31,033 Value ($000) $1,513 Avg Close — Range —
Q1 2024
Shares 41,844 Value ($000) $2,021 Avg Close — Range —
Q4 2023
Shares 72,742 Value ($000) $3,617 Avg Close — Range —
Q4 2022
Shares 11,786 Value ($000) $580 Avg Close — Range —