SCHWAB STRATEGIC TR

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

StoneX Group Inc.'s Holding History (CIK: 0000913760)

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

Q4 2025
Shares 10,307 Value ($000) $251 Avg Close — Range —
Q3 2025
Shares 242,187 Value ($000) $5,909 Avg Close — Range —
Q2 2025
Shares 263,530 Value ($000) $6,425 Avg Close — Range —
Q1 2025
Shares 254,893 Value ($000) $6,204 Avg Close — Range —
Q4 2024
Shares 293,216 Value ($000) $7,055 Avg Close — Range —
Q3 2024
Shares 61,147 Value ($000) $2,995 Avg Close — Range —
Q3 2023
Shares 4,441 Value ($000) $213 Avg Close — Range —
Q2 2023
Shares 9,155 Value ($000) $440 Avg Close — Range —