SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 96,936 Value ($000) $3,162 Avg Close Range
Q3 2025
Shares 89,713 Value ($000) $2,863 Avg Close Range
Q2 2025
Shares 79,933 Value ($000) $2,335 Avg Close Range
Q1 2025
Shares 74,613 Value ($000) $1,868 Avg Close Range
Q4 2024
Shares 74,375 Value ($000) $2,073 Avg Close Range
Q3 2024
Shares 20,500 Value ($000) $2,136 Avg Close Range
Q2 2024
Shares 20,339 Value ($000) $2,051 Avg Close Range
Q1 2024
Shares 18,012 Value ($000) $1,670 Avg Close Range
Q4 2023
Shares 19,390 Value ($000) $1,609 Avg Close Range
Q3 2023
Shares 17,409 Value ($000) $1,277 Avg Close Range
Q2 2023
Shares 15,048 Value ($000) $1,128 Avg Close Range
Q1 2023
Shares 12,686 Value ($000) $827 Avg Close Range
Q3 2022
Shares 14,963 Value ($000) $835 Avg Close Range
Q2 2022
Shares 12,427 Value ($000) $721 Avg Close Range
Q1 2022
Shares 7,444 Value ($000) $557 Avg Close Range
Q4 2021
Shares 3,576 Value ($000) $586 Avg Close Range
Q3 2021
Shares 3,638 Value ($000) $539 Avg Close Range
Q2 2021
Shares 3,652 Value ($000) $533 Avg Close Range
Q1 2021
Shares 3,768 Value ($000) $489 Avg Close Range
Q4 2020
Shares 5,426 Value ($000) $697 Avg Close Range
Q3 2020
Shares 5,739 Value ($000) $701 Avg Close Range
Q2 2020
Shares 6,071 Value ($000) $616 Avg Close Range
Q1 2020
Shares 6,100 Value ($000) $486 Avg Close Range
Q4 2019
Shares 6,687 Value ($000) $621 Avg Close Range
Q3 2019
Shares 7,323 Value ($000) $611 Avg Close Range
Q2 2019
Shares 22,173 Value ($000) $1,845 Avg Close Range
Q1 2019
Shares 23,210 Value ($000) $1,844 Avg Close Range
Q4 2018
Shares 28,743 Value ($000) $2,125 Avg Close Range
Q3 2018
Shares 23,032 Value ($000) $1,889 Avg Close Range
Q2 2018
Shares 24,264 Value ($000) $1,839 Avg Close Range
Q1 2018
Shares 7,259 Value ($000) $521 Avg Close Range
Q4 2017
Shares 5,922 Value ($000) $419 Avg Close Range