SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Avalon Advisory Group's Holding History (CIK: 0001802119)

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

Q4 2025
Shares 157,809 Value ($000) $4,139 Avg Close — Range —
Q3 2025
Shares 157,915 Value ($000) $4,060 Avg Close — Range —
Q2 2025
Shares 159,033 Value ($000) $3,790 Avg Close — Range —
Q1 2025
Shares 140,625 Value ($000) $3,028 Avg Close — Range —
Q4 2024
Shares 166,690 Value ($000) $3,784 Avg Close — Range —
Q3 2024
Shares 55,637 Value ($000) $3,701 Avg Close — Range —
Q2 2024
Shares 55,637 Value ($000) $3,498 Avg Close — Range —
Q1 2024
Shares 55,916 Value ($000) $3,414 Avg Close — Range —
Q4 2023
Shares 55,916 Value ($000) $3,113 Avg Close — Range —
Q3 2023
Shares 55,916 Value ($000) $2,787 Avg Close — Range —
Q2 2023
Shares 55,993 Value ($000) $2,895 Avg Close — Range —
Q1 2023
Shares 55,993 Value ($000) $2,679 Avg Close — Range —
Q4 2022
Shares 56,246 Value ($000) $2,520 Avg Close — Range —
Q3 2022
Shares 68,705 Value ($000) $2,885 Avg Close — Range —
Q2 2022
Shares 57,543 Value ($000) $2,543 Avg Close — Range —
Q1 2022
Shares 56,438 Value ($000) $3,013 Avg Close — Range —
Q4 2021
Shares 28,573 Value ($000) $3,229 Avg Close — Range —
Q3 2021
Shares 35,933 Value ($000) $3,732 Avg Close — Range —
Q2 2021
Shares 35,955 Value ($000) $3,749 Avg Close — Range —
Q1 2021
Shares 39,311 Value ($000) $3,802 Avg Close — Range —
Q4 2020
Shares 42,671 Value ($000) $3,883 Avg Close — Range —
Q3 2020
Shares 45,105 Value ($000) $3,592 Avg Close — Range —
Q2 2020
Shares 49,224 Value ($000) $3,616 Avg Close — Range —
Q1 2020
Shares 69,823 Value ($000) $4,219 Avg Close — Range —
Q4 2019
Shares 30,204 Value ($000) $2,322 Avg Close — Range —