SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

Mendota Financial Group, LLC's Holding History (CIK: 0001964538)

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

Q4 2025
Shares 99,642 Value ($000) $2,499 Avg Close — Range —
Q3 2025
Shares 92,106 Value ($000) $2,315 Avg Close — Range —
Q2 2025
Shares 82,969 Value ($000) $2,077 Avg Close — Range —
Q1 2025
Shares 74,090 Value ($000) $1,842 Avg Close — Range —
Q4 2024
Shares 101,823 Value ($000) $2,473 Avg Close — Range —
Q3 2024
Shares 68,758 Value ($000) $3,479 Avg Close — Range —
Q2 2024
Shares 62,749 Value ($000) $3,060 Avg Close — Range —
Q1 2024
Shares 55,856 Value ($000) $2,740 Avg Close — Range —
Q4 2023
Shares 24,910 Value ($000) $1,239 Avg Close — Range —
Q3 2023
Shares 10,608 Value ($000) $509 Avg Close — Range —
Q2 2023
Shares 107 Value ($000) $5 Avg Close — Range —