SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Alliance Wealth Management Group's Holding History (CIK: 0001623707)

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

Q4 2025
Shares 102,171 Value ($000) $3,333 Avg Close — Range —
Q3 2025
Shares 102,194 Value ($000) $3,261 Avg Close — Range —
Q2 2025
Shares 102,232 Value ($000) $2,986 Avg Close — Range —
Q1 2025
Shares 102,232 Value ($000) $2,560 Avg Close — Range —
Q4 2024
Shares 102,232 Value ($000) $2,849 Avg Close — Range —
Q3 2024
Shares 25,558 Value ($000) $2,663 Avg Close — Range —
Q2 2024
Shares 25,352 Value ($000) $2,556 Avg Close — Range —
Q1 2024
Shares 25,352 Value ($000) $2,351 Avg Close — Range —
Q4 2023
Shares 25,352 Value ($000) $2,103 Avg Close — Range —
Q2 2023
Shares 25,608 Value ($000) $1,919 Avg Close — Range —
Q1 2023
Shares 25,741 Value ($000) $1,678 Avg Close — Range —
Q4 2022
Shares 25,942 Value ($000) $1,441 Avg Close — Range —
Q3 2022
Shares 26,174 Value ($000) $1,461 Avg Close — Range —
Q2 2022
Shares 26,313 Value ($000) $1,526 Avg Close — Range —
Q1 2022
Shares 26,490 Value ($000) $1,982 Avg Close — Range —
Q4 2021
Shares 13,246 Value ($000) $2,169 Avg Close — Range —
Q3 2021
Shares 13,409 Value ($000) $1,986 Avg Close — Range —
Q2 2021
Shares 13,434 Value ($000) $1,961 Avg Close — Range —
Q1 2021
Shares 13,434 Value ($000) $1,743 Avg Close — Range —
Q4 2020
Shares 13,464 Value ($000) $1,729 Avg Close — Range —
Q3 2020
Shares 11,584 Value ($000) $1,334 Avg Close — Range —
Q2 2020
Shares 12,813 Value ($000) $1,301 Avg Close — Range —
Q1 2020
Shares 12,866 Value ($000) $1,025 Avg Close — Range —
Q4 2019
Shares 12,897 Value ($000) $1,198 Avg Close — Range —
Q3 2019
Shares 12,937 Value ($000) $1,087 Avg Close — Range —
Q2 2019
Shares 12,937 Value ($000) $1,076 Avg Close — Range —
Q1 2019
Shares 12,937 Value ($000) $1,028 Avg Close — Range —
Q4 2018
Shares 13,873 Value ($000) $956 Avg Close — Range —
Q3 2018
Shares 16,633 Value ($000) $1,361 Avg Close — Range —
Q2 2018
Shares 25,664 Value ($000) $1,945 Avg Close — Range —
Q1 2018
Shares 57,066 Value ($000) $4,092 Avg Close — Range —
Q4 2017
Shares 55,055 Value ($000) $3,883 Avg Close — Range —
Q3 2017
Shares 115,199 Value ($000) $7,604 Avg Close — Range —
Q2 2017
Shares 58,315 Value ($000) $3,681 Avg Close — Range —
Q1 2017
Shares 58,740 Value ($000) $3,615 Avg Close — Range —
Q4 2016
Shares 35,083 Value ($000) $1,961 Avg Close — Range —
Q3 2016
Shares 33,396 Value ($000) $1,851 Avg Close — Range —
Q2 2016
Shares 22,113 Value ($000) $1,161 Avg Close — Range —
Q1 2016
Shares 23,530 Value ($000) $1,232 Avg Close — Range —
Q4 2015
Shares 25,733 Value ($000) $1,359 Avg Close — Range —