SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

ALBION FINANCIAL GROUP /UT's Holding History (CIK: 0001054677)

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

Q4 2025
Shares 10,456 Value ($000) $341 Avg Close — Range —
Q3 2025
Shares 10,456 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 10,499 Value ($000) $307 Avg Close — Range —
Q1 2025
Shares 10,584 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 10,647 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 2,662 Value ($000) $277 Avg Close — Range —
Q2 2024
Shares 2,661 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 2,710 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 2,740 Value ($000) $227 Avg Close — Range —
Q3 2023
Shares 2,761 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 2,947 Value ($000) $221 Avg Close — Range —
Q1 2023
Shares 2,971 Value ($000) $194 Avg Close — Range —
Q4 2022
Shares 3,699 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 4,186 Value ($000) $234 Avg Close — Range —
Q2 2022
Shares 4,186 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 4,251 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 4,277 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 22,750 Value ($000) $3,369 Avg Close — Range —
Q2 2021
Shares 25,094 Value ($000) $3,663 Avg Close — Range —
Q4 2020
Shares 25,920 Value ($000) $3,328 Avg Close — Range —
Q3 2020
Shares 26,354 Value ($000) $3,035 Avg Close — Range —
Q2 2020
Shares 27,248 Value ($000) $2,767 Avg Close — Range —
Q1 2020
Shares 27,667 Value ($000) $2,204 Avg Close — Range —
Q4 2019
Shares 28,824 Value ($000) $2,678 Avg Close — Range —
Q3 2019
Shares 29,159 Value ($000) $2,450 Avg Close — Range —
Q2 2019
Shares 30,247 Value ($000) $2,517 Avg Close — Range —
Q1 2019
Shares 30,837 Value ($000) $2,449 Avg Close — Range —
Q4 2018
Shares 30,534 Value ($000) $2,105 Avg Close — Range —
Q3 2018
Shares 30,933 Value ($000) $2,537 Avg Close — Range —
Q2 2018
Shares 31,361 Value ($000) $2,377 Avg Close — Range —
Q1 2018
Shares 31,552 Value ($000) $2,263 Avg Close — Range —
Q4 2017
Shares 31,689 Value ($000) $2,241 Avg Close — Range —
Q3 2017
Shares 32,298 Value ($000) $2,134 Avg Close — Range —
Q2 2017
Shares 32,649 Value ($000) $2,063 Avg Close — Range —
Q1 2017
Shares 33,533 Value ($000) $2,028 Avg Close — Range —
Q4 2016
Shares 37,750 Value ($000) $2,108 Avg Close — Range —
Q3 2016
Shares 28,202 Value ($000) $1,565 Avg Close — Range —