SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 65,782 Value ($000) $1,948 Avg Close Range
Q3 2025
Shares 66,357 Value ($000) $1,932 Avg Close Range
Q2 2025
Shares 69,481 Value ($000) $1,923 Avg Close Range
Q1 2025
Shares 70,237 Value ($000) $1,867 Avg Close Range
Q4 2024
Shares 76,487 Value ($000) $1,994 Avg Close Range
Q3 2024
Shares 22,849 Value ($000) $1,836 Avg Close Range
Q2 2024
Shares 23,165 Value ($000) $1,716 Avg Close Range
Q1 2024
Shares 27,714 Value ($000) $2,106 Avg Close Range
Q4 2023
Shares 24,922 Value ($000) $1,747 Avg Close Range
Q3 2023
Shares 12,989 Value ($000) $837 Avg Close Range
Q2 2023
Shares 12,891 Value ($000) $865 Avg Close Range
Q1 2023
Shares 17,230 Value ($000) $1,130 Avg Close Range
Q4 2022
Shares 6,170 Value ($000) $407 Avg Close Range
Q3 2022
Shares 6,466 Value ($000) $378 Avg Close Range
Q2 2022
Shares 6,785 Value ($000) $424 Avg Close Range
Q1 2022
Shares 8,602 Value ($000) $614 Avg Close Range
Q4 2021
Shares 7,833 Value ($000) $574 Avg Close Range
Q3 2021
Shares 8,210 Value ($000) $554 Avg Close Range
Q2 2021
Shares 6,470 Value ($000) $442 Avg Close Range