SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 856,512 Value ($000) $22,466 Avg Close Range
Q3 2025
Shares 852,608 Value ($000) $22,543 Avg Close Range
Q2 2025
Shares 853,493 Value ($000) $20,894 Avg Close Range
Q1 2025
Shares 861,580 Value ($000) $17,430 Avg Close Range
Q4 2024
Shares 866,529 Value ($000) $20,346 Avg Close Range
Q3 2024
Shares 868,604 Value ($000) $19,161 Avg Close Range
Q2 2024
Shares 293,014 Value ($000) $18,486 Avg Close Range
Q1 2024
Shares 299,688 Value ($000) $17,562 Avg Close Range
Q4 2023
Shares 320,200 Value ($000) $18,111 Avg Close Range
Q3 2023
Shares 324,910 Value ($000) $15,719 Avg Close Range
Q2 2023
Shares 313,522 Value ($000) $16,394 Avg Close Range
Q1 2023
Shares 312,549 Value ($000) $15,018 Avg Close Range
Q4 2022
Shares 325,077 Value ($000) $15,535 Avg Close Range
Q3 2022
Shares 325,193 Value ($000) $14,276 Avg Close Range
Q2 2022
Shares 327,082 Value ($000) $14,918 Avg Close Range
Q1 2022
Shares 339,949 Value ($000) $17,898 Avg Close Range
Q4 2021
Shares 171,745 Value ($000) $17,626 Avg Close Range
Q3 2021
Shares 171,582 Value ($000) $19,490 Avg Close Range
Q2 2021
Shares 173,175 Value ($000) $18,036 Avg Close Range
Q1 2021
Shares 175,223 Value ($000) $17,867 Avg Close Range
Q4 2020
Shares 181,020 Value ($000) $16,831 Avg Close Range
Q3 2020
Shares 184,940 Value ($000) $15,798 Avg Close Range
Q2 2020
Shares 191,795 Value ($000) $14,862 Avg Close Range
Q1 2020
Shares 195,587 Value ($000) $13,558 Avg Close Range
Q4 2019
Shares 199,481 Value ($000) $15,420 Avg Close Range
Q3 2019
Shares 201,256 Value ($000) $14,104 Avg Close Range
Q2 2019
Shares 199,653 Value ($000) $14,279 Avg Close Range
Q1 2019
Shares 196,007 Value ($000) $13,338 Avg Close Range
Q4 2018
Shares 225,483 Value ($000) $13,513 Avg Close Range
Q3 2018
Shares 212,324 Value ($000) $14,945 Avg Close Range
Q2 2018
Shares 211,657 Value ($000) $14,003 Avg Close Range
Q1 2018
Shares 208,459 Value ($000) $13,126 Avg Close Range
Q4 2017
Shares 216,664 Value ($000) $13,979 Avg Close Range
Q3 2017
Shares 214,558 Value ($000) $13,068 Avg Close Range
Q2 2017
Shares 206,363 Value ($000) $12,063 Avg Close Range
Q1 2017
Shares 203,669 Value ($000) $11,621 Avg Close Range
Q4 2016
Shares 194,685 Value ($000) $10,548 Avg Close Range
Q3 2016
Shares 173,929 Value ($000) $9,099 Avg Close Range
Q2 2016
Shares 172,874 Value ($000) $8,695 Avg Close Range
Q1 2016
Shares 165,792 Value ($000) $8,170 Avg Close Range
Q4 2015
Shares 154,702 Value ($000) $7,473 Avg Close Range
Q3 2015
Shares 150,932 Value ($000) $7,000 Avg Close Range
Q2 2015
Shares 149,524 Value ($000) $7,564 Avg Close Range
Q1 2015
Shares 138,025 Value ($000) $6,967 Avg Close Range
Q4 2014
Shares 128,410 Value ($000) $6,397 Avg Close Range
Q3 2014
Shares 101,964 Value ($000) $4,810 Avg Close Range
Q2 2014
Shares 93,677 Value ($000) $4,470 Avg Close Range
Q1 2014
Shares 99,706 Value ($000) $4,557 Avg Close Range
Q4 2013
Shares 105,166 Value ($000) $4,733 Avg Close Range
Q3 2013
Shares 100,669 Value ($000) $4,136 Avg Close Range
Q2 2013
Shares 71,169 Value ($000) $2,769 Avg Close Range