SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

MERITAGE PORTFOLIO MANAGEMENT's Holding History (CIK: 0000881432)

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

Q4 2025
Shares 190,711 Value ($000) $4,648 Avg Close — Range —
Q3 2025
Shares 186,252 Value ($000) $4,545 Avg Close — Range —
Q2 2025
Shares 191,117 Value ($000) $4,659 Avg Close — Range —
Q1 2025
Shares 191,425 Value ($000) $4,659 Avg Close — Range —
Q4 2024
Shares 204,227 Value ($000) $4,914 Avg Close — Range —
Q3 2024
Shares 97,027 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 99,398 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 101,952 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 107,457 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 113,704 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 112,079 Value ($000) $5 Avg Close — Range —
Q1 2023
Shares 120,322 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 130,804 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 113,618 Value ($000) $5,483 Avg Close — Range —
Q2 2022
Shares 98,737 Value ($000) $4,857 Avg Close — Range —
Q1 2022
Shares 96,884 Value ($000) $4,800 Avg Close — Range —
Q4 2021
Shares 154,620 Value ($000) $7,862 Avg Close — Range —
Q3 2021
Shares 144,821 Value ($000) $7,413 Avg Close — Range —
Q2 2021
Shares 118,936 Value ($000) $6,092 Avg Close — Range —
Q1 2021
Shares 51,995 Value ($000) $2,668 Avg Close — Range —
Q4 2020
Shares 30,770 Value ($000) $1,581 Avg Close — Range —