SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2025
Shares 184,650 Value ($000) $4,631 Avg Close — Range —
Q3 2025
Shares 177,227 Value ($000) $4,454 Avg Close — Range —
Q2 2025
Shares 172,446 Value ($000) $4,316 Avg Close — Range —
Q1 2025
Shares 170,272 Value ($000) $4,233 Avg Close — Range —
Q4 2024
Shares 174,612 Value ($000) $4,241 Avg Close — Range —
Q3 2024
Shares 85,415 Value ($000) $4,322 Avg Close — Range —
Q2 2024
Shares 82,537 Value ($000) $4,025 Avg Close — Range —
Q1 2024
Shares 80,208 Value ($000) $3,934 Avg Close — Range —
Q4 2023
Shares 73,283 Value ($000) $3,644 Avg Close — Range —