SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025
Shares 1,186,561 Value ($000) $38,706 Avg Close — Range —
Q3 2025
Shares 1,166,247 Value ($000) $37,215 Avg Close — Range —
Q2 2025
Shares 1,179,719 Value ($000) $34,460 Avg Close — Range —
Q1 2025
Shares 1,175,033 Value ($000) $29,423 Avg Close — Range —
Q4 2024
Shares 1,244,686 Value ($000) $34,689 Avg Close — Range —
Q3 2024
Shares 286,774 Value ($000) $29,876 Avg Close — Range —
Q2 2024
Shares 286,687 Value ($000) $28,909 Avg Close — Range —
Q1 2024
Shares 286,394 Value ($000) $26,554 Avg Close — Range —
Q4 2023
Shares 286,919 Value ($000) $23,803 Avg Close — Range —
Q3 2023
Shares 226,460 Value ($000) $16,468 Avg Close — Range —
Q2 2023
Shares 230,761 Value ($000) $17,296 Avg Close — Range —
Q1 2023
Shares 231,351 Value ($000) $15,077 Avg Close — Range —
Q4 2022
Shares 226,975 Value ($000) $12,611 Avg Close — Range —
Q3 2022
Shares 222,574 Value ($000) $12,422 Avg Close — Range —
Q2 2022
Shares 222,556 Value ($000) $12,906 Avg Close — Range —
Q1 2022
Shares 212,719 Value ($000) $15,916 Avg Close — Range —
Q4 2021
Shares 92,269 Value ($000) $15,109 Avg Close — Range —
Q3 2021
Shares 87,905 Value ($000) $13,018 Avg Close — Range —
Q2 2021
Shares 72,018 Value ($000) $10,512 Avg Close — Range —
Q1 2021
Shares 63,749 Value ($000) $8,273 Avg Close — Range —
Q4 2020
Shares 60,233 Value ($000) $7,735 Avg Close — Range —
Q3 2020
Shares 59,018 Value ($000) $6,797 Avg Close — Range —
Q2 2020
Shares 60,214 Value ($000) $6,114 Avg Close — Range —
Q1 2020
Shares 61,788 Value ($000) $4,921 Avg Close — Range —
Q4 2019
Shares 65,255 Value ($000) $6,063 Avg Close — Range —