SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 215,333 Value ($000) $7,024 Avg Close — Range —
Q3 2025
Shares 217,594 Value ($000) $6,943 Avg Close — Range —
Q2 2025
Shares 226,855 Value ($000) $6,626 Avg Close — Range —
Q1 2025
Shares 157,408 Value ($000) $3,941 Avg Close — Range —
Q4 2024
Shares 125,270 Value ($000) $3,491 Avg Close — Range —
Q3 2024
Shares 29,136 Value ($000) $3,035 Avg Close — Range —
Q2 2024
Shares 29,346 Value ($000) $2,959 Avg Close — Range —
Q1 2024
Shares 32,217 Value ($000) $2,987 Avg Close — Range —
Q4 2023
Shares 31,745 Value ($000) $2,634 Avg Close — Range —
Q3 2023
Shares 25,247 Value ($000) $1,836 Avg Close — Range —
Q2 2023
Shares 25,064 Value ($000) $1,879 Avg Close — Range —
Q1 2023
Shares 26,852 Value ($000) $1,750 Avg Close — Range —
Q4 2022
Shares 73,044 Value ($000) $4,058 Avg Close — Range —
Q3 2022
Shares 1,513,772 Value ($000) $84,484 Avg Close — Range —
Q2 2022
Shares 1,482,170 Value ($000) $85,951 Avg Close — Range —
Q1 2022
Shares 1,273,413 Value ($000) $95,277 Avg Close — Range —
Q4 2021
Shares 3,189 Value ($000) $522 Avg Close — Range —
Q3 2021
Shares 2,155 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 1,456 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 4,962 Value ($000) $461 Avg Close — Range —
Q3 2019
Shares 53,251 Value ($000) $4,474 Avg Close — Range —