SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Alliance Wealth Management Group's Holding History (CIK: 0001623707)

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

Q4 2025
Shares 2,212,231 Value ($000) $59,531 Avg Close — Range —
Q3 2025
Shares 2,244,984 Value ($000) $59,133 Avg Close — Range —
Q2 2025
Shares 2,280,596 Value ($000) $55,738 Avg Close — Range —
Q1 2025
Shares 2,206,512 Value ($000) $48,720 Avg Close — Range —
Q4 2024
Shares 2,269,625 Value ($000) $52,610 Avg Close — Range —
Q3 2024
Shares 755,138 Value ($000) $51,236 Avg Close — Range —
Q2 2024
Shares 754,143 Value ($000) $48,454 Avg Close — Range —
Q1 2024
Shares 775,746 Value ($000) $48,143 Avg Close — Range —
Q4 2023
Shares 776,829 Value ($000) $43,813 Avg Close — Range —
Q2 2023
Shares 825,899 Value ($000) $43,252 Avg Close — Range —
Q1 2023
Shares 851,515 Value ($000) $41,188 Avg Close — Range —
Q4 2022
Shares 848,221 Value ($000) $38,297 Avg Close — Range —
Q3 2022
Shares 841,233 Value ($000) $35,626 Avg Close — Range —
Q2 2022
Shares 789,251 Value ($000) $35,248 Avg Close — Range —
Q1 2022
Shares 814,972 Value ($000) $43,886 Avg Close — Range —
Q4 2021
Shares 421,269 Value ($000) $47,949 Avg Close — Range —
Q3 2021
Shares 420,110 Value ($000) $43,704 Avg Close — Range —
Q2 2021
Shares 423,784 Value ($000) $44,061 Avg Close — Range —
Q1 2021
Shares 420,777 Value ($000) $40,407 Avg Close — Range —
Q4 2020
Shares 414,772 Value ($000) $37,724 Avg Close — Range —
Q3 2020
Shares 424,651 Value ($000) $34,240 Avg Close — Range —
Q2 2020
Shares 442,845 Value ($000) $32,815 Avg Close — Range —
Q1 2020
Shares 403,258 Value ($000) $24,700 Avg Close — Range —
Q4 2019
Shares 433,869 Value ($000) $33,325 Avg Close — Range —
Q3 2019
Shares 425,501 Value ($000) $30,181 Avg Close — Range —
Q2 2019
Shares 424,775 Value ($000) $29,815 Avg Close — Range —
Q1 2019
Shares 410,696 Value ($000) $27,767 Avg Close — Range —
Q4 2018
Shares 382,735 Value ($000) $22,849 Avg Close — Range —
Q3 2018
Shares 386,291 Value ($000) $26,870 Avg Close — Range —
Q2 2018
Shares 356,423 Value ($000) $23,164 Avg Close — Range —
Q1 2018
Shares 433,215 Value ($000) $27,327 Avg Close — Range —
Q4 2017
Shares 417,802 Value ($000) $26,654 Avg Close — Range —
Q3 2017
Shares 824,704 Value ($000) $49,527 Avg Close — Range —
Q2 2017
Shares 391,673 Value ($000) $22,632 Avg Close — Range —
Q1 2017
Shares 384,444 Value ($000) $21,907 Avg Close — Range —
Q4 2015
Shares 5,746 Value ($000) $279 Avg Close — Range —