SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 511,501 Value ($000) $13,765 Avg Close — Range —
Q3 2025
Shares 517,861 Value ($000) $13,640 Avg Close — Range —
Q2 2025
Shares 499,667 Value ($000) $12,212 Avg Close — Range —
Q1 2025
Shares 499,783 Value ($000) $11,035 Avg Close — Range —
Q4 2024
Shares 507,526 Value ($000) $11,764 Avg Close — Range —
Q3 2024
Shares 171,862 Value ($000) $11,661 Avg Close — Range —
Q2 2024
Shares 173,437 Value ($000) $11,143 Avg Close — Range —
Q1 2024
Shares 172,838 Value ($000) $10,726 Avg Close — Range —
Q4 2023
Shares 172,263 Value ($000) $9,716 Avg Close — Range —
Q3 2023
Shares 170,500 Value ($000) $8,622 Avg Close — Range —
Q2 2023
Shares 171,908 Value ($000) $9,003 Avg Close — Range —
Q1 2023
Shares 172,634 Value ($000) $8,350 Avg Close — Range —
Q3 2022
Shares 335,145 Value ($000) $14,193 Avg Close — Range —
Q2 2022
Shares 311,041 Value ($000) $13,891 Avg Close — Range —
Q1 2022
Shares 179,994 Value ($000) $9,693 Avg Close — Range —
Q4 2021
Shares 99,137 Value ($000) $11,284 Avg Close — Range —
Q3 2021
Shares 127,482 Value ($000) $13,262 Avg Close — Range —
Q2 2021
Shares 138,585 Value ($000) $14,409 Avg Close — Range —
Q1 2021
Shares 146,575 Value ($000) $14,076 Avg Close — Range —
Q4 2020
Shares 153,144 Value ($000) $13,928 Avg Close — Range —
Q3 2020
Shares 158,029 Value ($000) $13,360 Avg Close — Range —
Q2 2020
Shares 163,586 Value ($000) $12,122 Avg Close — Range —
Q1 2020
Shares 178,097 Value ($000) $10,908 Avg Close — Range —
Q4 2019
Shares 180,622 Value ($000) $13,874 Avg Close — Range —
Q3 2019
Shares 197,623 Value ($000) $13,760 Avg Close — Range —
Q2 2019
Shares 398,666 Value ($000) $27,982 Avg Close — Range —
Q1 2019
Shares 409,185 Value ($000) $27,665 Avg Close — Range —
Q4 2018
Shares 413,818 Value ($000) $26,356 Avg Close — Range —
Q3 2018
Shares 434,260 Value ($000) $30,207 Avg Close — Range —
Q2 2018
Shares 437,401 Value ($000) $28,427 Avg Close — Range —
Q1 2018
Shares 468,306 Value ($000) $29,541 Avg Close — Range —
Q4 2017
Shares 387,886 Value ($000) $24,739 Avg Close — Range —