SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 17,861 Value ($000) $481 Avg Close — Range —
Q3 2025
Shares 19,728 Value ($000) $520 Avg Close — Range —
Q2 2025
Shares 19,979 Value ($000) $488 Avg Close — Range —
Q1 2025
Shares 25,172 Value ($000) $556 Avg Close — Range —
Q4 2024
Shares 49,635 Value ($000) $1,151 Avg Close — Range —
Q3 2024
Shares 11,720 Value ($000) $795 Avg Close — Range —
Q2 2024
Shares 12,611 Value ($000) $810 Avg Close — Range —
Q1 2024
Shares 17,405 Value ($000) $1,080 Avg Close — Range —
Q4 2023
Shares 17,936 Value ($000) $1,012 Avg Close — Range —
Q3 2023
Shares 18,571 Value ($000) $940 Avg Close — Range —
Q2 2023
Shares 31,067 Value ($000) $1,627 Avg Close — Range —
Q1 2023
Shares 34,593 Value ($000) $1,673 Avg Close — Range —
Q4 2022
Shares 57,150 Value ($000) $2,794 Avg Close — Range —
Q3 2022
Shares 70,922 Value ($000) $3,201 Avg Close — Range —
Q2 2022
Shares 69,980 Value ($000) $3,431 Avg Close — Range —
Q3 2020
Shares 9,471 Value ($000) $764 Avg Close — Range —
Q2 2020
Shares 8,923 Value ($000) $661 Avg Close — Range —
Q1 2020
Shares 8,122 Value ($000) $497 Avg Close — Range —