SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 217,320 Value ($000) $6,435 Avg Close — Range —
Q3 2025
Shares 202,299 Value ($000) $5,889 Avg Close — Range —
Q2 2025
Shares 209,516 Value ($000) $5,797 Avg Close — Range —
Q1 2025
Shares 203,714 Value ($000) $5,415 Avg Close — Range —
Q4 2024
Shares 227,107 Value ($000) $5,921 Avg Close — Range —
Q3 2024
Shares 68,425 Value ($000) $5,499 Avg Close — Range —
Q2 2024
Shares 68,320 Value ($000) $5,061 Avg Close — Range —
Q1 2024
Shares 68,695 Value ($000) $5,219 Avg Close — Range —
Q4 2023
Shares 68,009 Value ($000) $4,767 Avg Close — Range —
Q3 2023
Shares 83,849 Value ($000) $5,405 Avg Close — Range —
Q2 2023
Shares 126,463 Value ($000) $8,484 Avg Close — Range —
Q1 2023
Shares 120,296 Value ($000) $7,889 Avg Close — Range —
Q4 2022
Shares 116,750 Value ($000) $7,708 Avg Close — Range —
Q3 2022
Shares 116,553 Value ($000) $6,819 Avg Close — Range —
Q2 2022
Shares 117,413 Value ($000) $7,329 Avg Close — Range —
Q1 2022
Shares 116,280 Value ($000) $8,301 Avg Close — Range —
Q4 2021
Shares 114,772 Value ($000) $8,404 Avg Close — Range —
Q3 2021
Shares 111,041 Value ($000) $7,493 Avg Close — Range —
Q2 2021
Shares 108,569 Value ($000) $7,423 Avg Close — Range —
Q1 2021
Shares 114,903 Value ($000) $7,501 Avg Close — Range —
Q4 2020
Shares 26,598 Value ($000) $1,583 Avg Close — Range —
Q3 2020
Shares 16,884 Value ($000) $881 Avg Close — Range —
Q2 2020
Shares 14,965 Value ($000) $750 Avg Close — Range —
Q1 2020
Shares 11,222 Value ($000) $497 Avg Close — Range —
Q4 2019
Shares 12,469 Value ($000) $750 Avg Close — Range —