SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q4 2025
Shares 15,354 Value ($000) $501 Avg Close — Range —
Q3 2025
Shares 17,344 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 16,735 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 14,781 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 16,953 Value ($000) $472 Avg Close — Range —
Q3 2024
Shares 6,383 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 5,132 Value ($000) $517 Avg Close — Range —
Q1 2024
Shares 5,533 Value ($000) $513 Avg Close — Range —
Q4 2023
Shares 6,285 Value ($000) $565 Avg Close — Range —
Q3 2023
Shares 7,574 Value ($000) $551 Avg Close — Range —
Q2 2023
Shares 7,714 Value ($000) $578 Avg Close — Range —
Q1 2023
Shares 7,011 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 8,351 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 14,160 Value ($000) $790 Avg Close — Range —
Q2 2022
Shares 16,193 Value ($000) $939 Avg Close — Range —
Q1 2022
Shares 18,976 Value ($000) $1,420 Avg Close — Range —
Q4 2021
Shares 10,427 Value ($000) $1,707 Avg Close — Range —
Q3 2021
Shares 10,779 Value ($000) $1,596 Avg Close — Range —
Q2 2021
Shares 10,214 Value ($000) $1,491 Avg Close — Range —
Q1 2021
Shares 10,944 Value ($000) $1,420 Avg Close — Range —
Q4 2020
Shares 13,102 Value ($000) $1,682 Avg Close — Range —
Q3 2020
Shares 12,429 Value ($000) $1,431 Avg Close — Range —
Q2 2020
Shares 10,582 Value ($000) $1,074 Avg Close — Range —
Q1 2020
Shares 2,929 Value ($000) $233 Avg Close — Range —
Q4 2019
Shares 3,047 Value ($000) $283 Avg Close — Range —
Q3 2019
Shares 3,169 Value ($000) $266 Avg Close — Range —
Q2 2019
Shares 3,481 Value ($000) $290 Avg Close — Range —
Q1 2019
Shares 3,590 Value ($000) $285 Avg Close — Range —
Q4 2018
Shares 3,902 Value ($000) $269 Avg Close — Range —
Q3 2018
Shares 2,684 Value ($000) $220 Avg Close — Range —
Q2 2018
Shares 2,751 Value ($000) $208 Avg Close — Range —
Q2 2017
Shares 3,165 Value ($000) $200 Avg Close — Range —
Q4 2016
Shares 13,386 Value ($000) $747 Avg Close — Range —
Q3 2016
Shares 5,713 Value ($000) $317 Avg Close — Range —