SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q4 2025
Shares 2,597,862 Value ($000) $68,142 Avg Close — Range —
Q3 2025
Shares 2,609,510 Value ($000) $67,090 Avg Close — Range —
Q2 2025
Shares 2,616,852 Value ($000) $62,360 Avg Close — Range —
Q1 2025
Shares 2,763,501 Value ($000) $59,498 Avg Close — Range —
Q4 2024
Shares 2,744,912 Value ($000) $62,309 Avg Close — Range —
Q3 2024
Shares 869,954 Value ($000) $57,869 Avg Close — Range —
Q2 2024
Shares 834,212 Value ($000) $52,447 Avg Close — Range —
Q1 2024
Shares 799,063 Value ($000) $48,783 Avg Close — Range —
Q4 2023
Shares 758,815 Value ($000) $44,482 Avg Close — Range —
Q3 2023
Shares 577,359 Value ($000) $28,781 Avg Close — Range —
Q2 2023
Shares 473,542 Value ($000) $24,482 Avg Close — Range —
Q1 2023
Shares 438,476 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 428,927 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 361,823 Value ($000) $15,193 Avg Close — Range —
Q2 2022
Shares 304,191 Value ($000) $13,442 Avg Close — Range —
Q1 2022
Shares 280,633 Value ($000) $14,983 Avg Close — Range —
Q4 2021
Shares 140,709 Value ($000) $15,902 Avg Close — Range —
Q3 2021
Shares 134,748 Value ($000) $13,995 Avg Close — Range —
Q2 2021
Shares 124,040 Value ($000) $12,934 Avg Close — Range —
Q1 2021
Shares 115,626 Value ($000) $11,182 Avg Close — Range —
Q4 2020
Shares 114,223 Value ($000) $10,393 Avg Close — Range —
Q3 2020
Shares 106,154 Value ($000) $8,454 Avg Close — Range —
Q2 2020
Shares 86,887 Value ($000) $6,384 Avg Close — Range —
Q1 2020
Shares 44,001 Value ($000) $2,659 Avg Close — Range —
Q4 2019
Shares 40,919 Value ($000) $3,146 Avg Close — Range —
Q3 2019
Shares 25,060 Value ($000) $1,780 Avg Close — Range —
Q2 2019
Shares 4,470 Value ($000) $315 Avg Close — Range —
Q1 2019
Shares 4,778 Value ($000) $325 Avg Close — Range —
Q4 2018
Shares 5,871 Value ($000) $352 Avg Close — Range —