SCHWAB STRATEGIC TR

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

Modus Advisors, LLC's Holding History (CIK: 0001799284)

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

Q4 2024
Shares 721 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 6,553 Value ($000) $320 Avg Close — Range —
Q4 2022
Shares 8,822 Value ($000) $426 Avg Close — Range —
Q3 2022
Shares 104,948 Value ($000) $5,065 Avg Close — Range —
Q2 2022
Shares 105,758 Value ($000) $5,202 Avg Close — Range —
Q1 2022
Shares 108,294 Value ($000) $5,365 Avg Close — Range —
Q4 2021
Shares 124,302 Value ($000) $6,321 Avg Close — Range —
Q3 2021
Shares 140,714 Value ($000) $7,203 Avg Close — Range —
Q2 2021
Shares 145,336 Value ($000) $7,444 Avg Close — Range —
Q1 2021
Shares 140,032 Value ($000) $7,185 Avg Close — Range —
Q4 2020
Shares 130,985 Value ($000) $6,731 Avg Close — Range —
Q3 2020
Shares 120,650 Value ($000) $6,213 Avg Close — Range —
Q2 2020
Shares 83,673 Value ($000) $4,320 Avg Close — Range —
Q1 2020
Shares 12,401 Value ($000) $642 Avg Close — Range —
Q4 2019
Shares 11,279 Value ($000) $569 Avg Close — Range —