SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

PAX Financial Group, LLC's Holding History (CIK: 0001803673)

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

Q2 2025
Shares 36,484 Value ($000) $913 Avg Close Range
Q1 2025
Shares 70,476 Value ($000) $1,752 Avg Close Range
Q4 2024
Shares 89,286 Value ($000) $2,169 Avg Close Range
Q3 2024
Shares 46,637 Value ($000) $2,360 Avg Close Range
Q2 2024
Shares 56,540 Value ($000) $2,757 Avg Close Range
Q1 2024
Shares 67,643 Value ($000) $3,318 Avg Close Range
Q4 2023
Shares 76,718 Value ($000) $3,770 Avg Close Range
Q3 2023
Shares 89,521 Value ($000) $4,292 Avg Close Range
Q2 2023
Shares 80,783 Value ($000) $3,981 Avg Close Range
Q1 2023
Shares 69,811 Value ($000) $3,521 Avg Close Range
Q4 2022
Shares 56,406 Value ($000) $2,777 Avg Close Range
Q3 2022
Shares 51,493 Value ($000) $2,530 Avg Close Range