SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 285,993 Value ($000) $9,329 Avg Close — Range —
Q3 2025
Shares 255,831 Value ($000) $8,164 Avg Close — Range —
Q2 2025
Shares 379,914 Value ($000) $11,097 Avg Close — Range —
Q1 2025
Shares 410,443 Value ($000) $10,278 Avg Close — Range —
Q4 2024
Shares 431,191 Value ($000) $12,017 Avg Close — Range —
Q3 2024
Shares 101,092 Value ($000) $10,532 Avg Close — Range —
Q2 2024
Shares 98,700 Value ($000) $9,953 Avg Close — Range —
Q1 2024
Shares 95,729 Value ($000) $8,876 Avg Close — Range —
Q4 2023
Shares 102,800 Value ($000) $8,528 Avg Close — Range —
Q3 2023
Shares 97,272 Value ($000) $7,074 Avg Close — Range —
Q2 2023
Shares 89,413 Value ($000) $6,701 Avg Close — Range —
Q1 2023
Shares 16,686 Value ($000) $1,087 Avg Close — Range —
Q4 2022
Shares 15,925 Value ($000) $1,005 Avg Close — Range —
Q3 2022
Shares 16,577 Value ($000) $930 Avg Close — Range —
Q2 2022
Shares 104,425 Value ($000) $6,979 Avg Close — Range —
Q1 2022
Shares 37,880 Value ($000) $2,834 Avg Close — Range —
Q4 2021
Shares 43,861 Value ($000) $7,182 Avg Close — Range —
Q3 2021
Shares 42,494 Value ($000) $6,293 Avg Close — Range —
Q2 2021
Shares 34,502 Value ($000) $5,036 Avg Close — Range —
Q1 2021
Shares 30,559 Value ($000) $3,966 Avg Close — Range —
Q4 2020
Shares 45,036 Value ($000) $5,874 Avg Close — Range —
Q3 2020
Shares 36,892 Value ($000) $4,249 Avg Close — Range —
Q2 2020
Shares 38,735 Value ($000) $3,933 Avg Close — Range —