SCHWAB STRATEGIC TR

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

Merit Financial Group, LLC's Holding History (CIK: 0001621225)

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

Q4 2025
Shares 1,889,316 Value ($000) $46,043 Avg Close — Range —
Q3 2025
Shares 1,562,292 Value ($000) $38,120 Avg Close — Range —
Q2 2025
Shares 1,092,969 Value ($000) $26,647 Avg Close — Range —
Q1 2025
Shares 901,340 Value ($000) $21,939 Avg Close — Range —
Q4 2024
Shares 469,058 Value ($000) $11,286 Avg Close — Range —
Q3 2024
Shares 192,581 Value ($000) $9,433 Avg Close — Range —
Q2 2024
Shares 172,801 Value ($000) $8,317 Avg Close — Range —
Q1 2024
Shares 287,227 Value ($000) $13,767 Avg Close — Range —
Q4 2023
Shares 56,264 Value ($000) $2,726 Avg Close — Range —
Q3 2023
Shares 59,424 Value ($000) $2,846 Avg Close — Range —
Q2 2023
Shares 57,395 Value ($000) $2,758 Avg Close — Range —
Q1 2023
Shares 63,692 Value ($000) $3,108 Avg Close — Range —
Q4 2022
Shares 52,127 Value ($000) $2,515 Avg Close — Range —
Q3 2022
Shares 68,455 Value ($000) $3,304 Avg Close — Range —
Q2 2022
Shares 71,786 Value ($000) $3,531 Avg Close — Range —