SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 1,180,968 Value ($000) $30,977 Avg Close — Range —
Q3 2025
Shares 1,236,924 Value ($000) $31,801 Avg Close — Range —
Q2 2025
Shares 1,537,151 Value ($000) $36,630 Avg Close — Range —
Q1 2025
Shares 1,778,153 Value ($000) $38,284 Avg Close — Range —
Q4 2024
Shares 5,777,637 Value ($000) $131,152 Avg Close — Range —
Q3 2024
Shares 1,791,433 Value ($000) $119,166 Avg Close — Range —
Q2 2024
Shares 1,813,286 Value ($000) $114,001 Avg Close — Range —
Q1 2024
Shares 2,076,056 Value ($000) $126,743 Avg Close — Range —
Q4 2023
Shares 2,154,977 Value ($000) $119,968 Avg Close — Range —
Q3 2023
Shares 2,163,549 Value ($000) $107,853 Avg Close — Range —
Q2 2023
Shares 2,178,382 Value ($000) $112,622 Avg Close — Range —
Q1 2023
Shares 2,195,580 Value ($000) $105,059 Avg Close — Range —
Q4 2022
Shares 2,161,424 Value ($000) $96,853 Avg Close — Range —
Q3 2022
Shares 2,165,191 Value ($000) $90,916 Avg Close — Range —
Q2 2022
Shares 2,177,726 Value ($000) $96,234 Avg Close — Range —
Q1 2022
Shares 2,214,634 Value ($000) $118,239 Avg Close — Range —
Q4 2021
Shares 1,207,444 Value ($000) $136,453 Avg Close — Range —
Q3 2021
Shares 1,182,310 Value ($000) $122,795 Avg Close — Range —
Q2 2021
Shares 1,156,145 Value ($000) $120,551 Avg Close — Range —
Q1 2021
Shares 1,067,300 Value ($000) $103,219 Avg Close — Range —
Q4 2020
Shares 1,065,059 Value ($000) $96,910 Avg Close — Range —
Q3 2020
Shares 1,073,935 Value ($000) $85,528 Avg Close — Range —
Q2 2020
Shares 1,092,729 Value ($000) $80,283 Avg Close — Range —
Q1 2020
Shares 1,159,288 Value ($000) $70,056 Avg Close — Range —
Q4 2019
Shares 1,232,004 Value ($000) $94,716 Avg Close — Range —
Q3 2019
Shares 1,238,304 Value ($000) $87,944 Avg Close — Range —
Q2 2019
Shares 1,301,811 Value ($000) $91,817 Avg Close — Range —
Q1 2019
Shares 1,260,748 Value ($000) $85,794 Avg Close — Range —
Q4 2018
Shares 1,251,282 Value ($000) $74,989 Avg Close — Range —
Q3 2018
Shares 1,428,010 Value ($000) $100,518 Avg Close — Range —
Q2 2018
Shares 1,413,593 Value ($000) $93,283 Avg Close — Range —
Q1 2018
Shares 1,382,104 Value ($000) $88,164 Avg Close — Range —
Q4 2017
Shares 1,356,723 Value ($000) $87,536 Avg Close — Range —
Q3 2017
Shares 1,352,885 Value ($000) $82,404 Avg Close — Range —
Q2 2017
Shares 1,303,301 Value ($000) $76,191 Avg Close — Range —
Q1 2017
Shares 1,298,507 Value ($000) $74,093 Avg Close — Range —
Q4 2016
Shares 1,290,268 Value ($000) $69,907 Avg Close — Range —
Q3 2016
Shares 1,290,917 Value ($000) $67,541 Avg Close — Range —
Q2 2016
Shares 1,189,661 Value ($000) $59,840 Avg Close — Range —
Q1 2016
Shares 1,163,018 Value ($000) $57,314 Avg Close — Range —
Q4 2015
Shares 1,102,833 Value ($000) $54,083 Avg Close — Range —
Q3 2015
Shares 948,534 Value ($000) $43,993 Avg Close — Range —
Q2 2015
Shares 929,803 Value ($000) $46,704 Avg Close — Range —
Q1 2015
Shares 938,663 Value ($000) $47,384 Avg Close — Range —
Q4 2014
Shares 939,067 Value ($000) $46,784 Avg Close — Range —
Q3 2014
Shares 940,449 Value ($000) $44,718 Avg Close — Range —
Q2 2014
Shares 958,545 Value ($000) $45,742 Avg Close — Range —
Q1 2014
Shares 947,627 Value ($000) $43,316 Avg Close — Range —
Q4 2013
Shares 1,012,541 Value ($000) $45,574 Avg Close — Range —
Q3 2013
Shares 953,302 Value ($000) $39,171 Avg Close — Range —
Q2 2013
Shares 637,318 Value ($000) $24,798 Avg Close — Range —