SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Marshall Financial Group LLC's Holding History (CIK: 0001841496)

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

Q4 2025
Shares 634,381 Value ($000) $15,910 Avg Close — Range —
Q3 2025
Shares 598,114 Value ($000) $15,031 Avg Close — Range —
Q2 2025
Shares 582,454 Value ($000) $14,427 Avg Close — Range —
Q1 2025
Shares 590,805 Value ($000) $14,687 Avg Close — Range —
Q4 2024
Shares 584,564 Value ($000) $14,199 Avg Close — Range —
Q3 2024
Shares 279,305 Value ($000) $14,133 Avg Close — Range —
Q2 2024
Shares 277,019 Value ($000) $13,510 Avg Close — Range —
Q1 2024
Shares 265,019 Value ($000) $12,999 Avg Close — Range —
Q4 2023
Shares 228,628 Value ($000) $11,367 Avg Close — Range —
Q3 2023
Shares 218,963 Value ($000) $10,497 Avg Close — Range —
Q2 2023
Shares 219,628 Value ($000) $10,823 Avg Close — Range —
Q1 2023
Shares 197,008 Value ($000) $9,935 Avg Close — Range —
Q4 2022
Shares 128,329 Value ($000) $6,318 Avg Close — Range —
Q4 2021
Shares 150,834 Value ($000) $8,468 Avg Close — Range —
Q3 2021
Shares 98,109 Value ($000) $5,564 Avg Close — Range —
Q2 2021
Shares 85,387 Value ($000) $4,856 Avg Close — Range —
Q1 2021
Shares 68,302 Value ($000) $3,853 Avg Close — Range —
Q4 2020
Shares 65,872 Value ($000) $3,835 Avg Close — Range —