SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

MISSION WEALTH MANAGEMENT, LP's Holding History (CIK: 0001645382)

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

Q4 2025
Shares 169,897 Value ($000) $7,735 Avg Close Range
Q3 2025
Shares 169,478 Value ($000) $7,713 Avg Close Range
Q2 2025
Shares 169,321 Value ($000) $7,211 Avg Close Range
Q1 2025
Shares 162,969 Value ($000) $5,847 Avg Close Range
Q4 2024
Shares 168,157 Value ($000) $5,773 Avg Close Range
Q3 2024
Shares 177,315 Value ($000) $6,832 Avg Close Range
Q2 2024
Shares 181,207 Value ($000) $6,447 Avg Close Range
Q1 2024
Shares 185,067 Value ($000) $6,625 Avg Close Range
Q4 2023
Shares 186,429 Value ($000) $6,505 Avg Close Range
Q3 2023
Shares 198,085 Value ($000) $6,388 Avg Close Range
Q2 2023
Shares 202,454 Value ($000) $6,837 Avg Close Range
Q1 2023
Shares 214,037 Value ($000) $7,215 Avg Close Range
Q4 2022
Shares 221,958 Value ($000) $6,985 Avg Close Range
Q3 2022
Shares 234,557 Value ($000) $6,509 Avg Close Range
Q2 2022
Shares 235,045 Value ($000) $7,340 Avg Close Range
Q1 2022
Shares 254,127 Value ($000) $9,650 Avg Close Range
Q4 2021
Shares 263,240 Value ($000) $10,774 Avg Close Range
Q3 2021
Shares 259,006 Value ($000) $10,754 Avg Close Range
Q2 2021
Shares 283,577 Value ($000) $11,797 Avg Close Range
Q1 2021
Shares 289,099 Value ($000) $11,396 Avg Close Range
Q4 2020
Shares 302,722 Value ($000) $11,397 Avg Close Range
Q3 2020
Shares 319,647 Value ($000) $10,398 Avg Close Range
Q2 2020
Shares 355,193 Value ($000) $10,503 Avg Close Range
Q1 2020
Shares 555,969 Value ($000) $13,566 Avg Close Range
Q4 2019
Shares 39,075 Value ($000) $1,354 Avg Close Range
Q3 2019
Shares 39,901 Value ($000) $1,269 Avg Close Range
Q2 2019
Shares 33,581 Value ($000) $1,096 Avg Close Range
Q1 2019
Shares 32,813 Value ($000) $1,058 Avg Close Range
Q4 2018
Shares 23,119 Value ($000) $673 Avg Close Range
Q3 2018
Shares 14,324 Value ($000) $511 Avg Close Range
Q2 2018
Shares 11,760 Value ($000) $424 Avg Close Range
Q1 2018
Shares 8,435 Value ($000) $308 Avg Close Range
Q3 2017
Shares 10,009 Value ($000) $359 Avg Close Range