SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 258,348 Value ($000) $6,952 Avg Close — Range —
Q3 2025
Shares 257,404 Value ($000) $6,780 Avg Close — Range —
Q2 2025
Shares 273,536 Value ($000) $6,685 Avg Close — Range —
Q1 2025
Shares 314,216 Value ($000) $6,938 Avg Close — Range —
Q4 2024
Shares 363,311 Value ($000) $8,422 Avg Close — Range —
Q3 2024
Shares 95,474 Value ($000) $6,478 Avg Close — Range —
Q2 2024
Shares 95,108 Value ($000) $6,111 Avg Close — Range —
Q1 2024
Shares 94,715 Value ($000) $5,878 Avg Close — Range —
Q4 2023
Shares 94,828 Value ($000) $5,348 Avg Close — Range —
Q3 2023
Shares 73,167 Value ($000) $3,702 Avg Close — Range —
Q2 2023
Shares 73,677 Value ($000) $3,858 Avg Close — Range —
Q1 2023
Shares 75,345 Value ($000) $3,644 Avg Close — Range —
Q4 2022
Shares 77,364 Value ($000) $3,493 Avg Close — Range —
Q3 2022
Shares 77,400 Value ($000) $3,270 Avg Close — Range —
Q2 2022
Shares 76,089 Value ($000) $3,398 Avg Close — Range —
Q1 2022
Shares 134,386 Value ($000) $7,237 Avg Close — Range —
Q4 2021
Shares 82,667 Value ($000) $9,409 Avg Close — Range —
Q3 2021
Shares 85,076 Value ($000) $8,850 Avg Close — Range —
Q2 2021
Shares 86,170 Value ($000) $8,959 Avg Close — Range —
Q1 2021
Shares 86,342 Value ($000) $8,291 Avg Close — Range —
Q4 2020
Shares 90,124 Value ($000) $8,197 Avg Close — Range —
Q3 2020
Shares 94,512 Value ($000) $7,620 Avg Close — Range —
Q2 2020
Shares 93,735 Value ($000) $6,946 Avg Close — Range —
Q1 2020
Shares 101,164 Value ($000) $6,196 Avg Close — Range —
Q4 2019
Shares 837,325 Value ($000) $64,315 Avg Close — Range —
Q3 2019
Shares 833,782 Value ($000) $59,140 Avg Close — Range —
Q2 2019
Shares 837,360 Value ($000) $60,516 Avg Close — Range —
Q1 2019
Shares 845,158 Value ($000) $57,141 Avg Close — Range —
Q4 2018
Shares 907,126 Value ($000) $54,155 Avg Close — Range —
Q3 2018
Shares 1,220,146 Value ($000) $79,309 Avg Close — Range —
Q2 2018
Shares 1,222,962 Value ($000) $79,480 Avg Close — Range —
Q1 2018
Shares 1,231,638 Value ($000) $77,692 Avg Close — Range —
Q4 2017
Shares 1,203,579 Value ($000) $76,764 Avg Close — Range —
Q3 2017
Shares 759,167 Value ($000) $45,578 Avg Close — Range —
Q2 2017
Shares 725,918 Value ($000) $41,936 Avg Close — Range —
Q1 2017
Shares 692,426 Value ($000) $38,963 Avg Close — Range —
Q4 2016
Shares 647,597 Value ($000) $34,491 Avg Close — Range —
Q2 2013
Shares 18,443 Value ($000) $704 Avg Close — Range —