SCHWAB STRATEGIC TR

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

RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001728355)

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

Q4 2025
Shares 2,977,872 Value ($000) $88,175 Avg Close Range
Q3 2025
Shares 2,946,692 Value ($000) $85,778 Avg Close Range
Q2 2025
Shares 2,942,753 Value ($000) $81,426 Avg Close Range
Q1 2025
Shares 2,913,987 Value ($000) $77,454 Avg Close Range
Q4 2024
Shares 2,877,420 Value ($000) $75,014 Avg Close Range
Q3 2024
Shares 921,158 Value ($000) $74,033 Avg Close Range
Q2 2024
Shares 907,154 Value ($000) $67,600 Avg Close Range
Q1 2024
Shares 893,401 Value ($000) $67,881 Avg Close Range
Q4 2023
Shares 876,869 Value ($000) $61,469 Avg Close Range
Q3 2023
Shares 855,582 Value ($000) $55,151 Avg Close Range
Q2 2023
Shares 820,165 Value ($000) $55,025 Avg Close Range
Q1 2023
Shares 796,611 Value ($000) $52,242 Avg Close Range
Q4 2022
Shares 750,782 Value ($000) $49,567 Avg Close Range
Q3 2022
Shares 727,232 Value ($000) $42,550 Avg Close Range
Q2 2022
Shares 643,350 Value ($000) $40,158 Avg Close Range
Q1 2022
Shares 603,161 Value ($000) $43,060 Avg Close Range
Q4 2021
Shares 542,003 Value ($000) $39,685 Avg Close Range
Q3 2021
Shares 516,281 Value ($000) $34,839 Avg Close Range
Q2 2021
Shares 299,302 Value ($000) $20,463 Avg Close Range
Q1 2021
Shares 287,497 Value ($000) $18,768 Avg Close Range
Q4 2020
Shares 272,604 Value ($000) $16,228 Avg Close Range
Q3 2020
Shares 256,725 Value ($000) $13,398 Avg Close Range
Q2 2020
Shares 257,299 Value ($000) $12,893 Avg Close Range
Q1 2020
Shares 208,345 Value ($000) $9,223 Avg Close Range
Q4 2019
Shares 211,449 Value ($000) $12,712 Avg Close Range
Q3 2019
Shares 210,683 Value ($000) $11,952 Avg Close Range
Q2 2019
Shares 210,291 Value ($000) $11,806 Avg Close Range
Q1 2019
Shares 209,302 Value ($000) $11,457 Avg Close Range
Q4 2018
Shares 199,491 Value ($000) $9,833 Avg Close Range
Q3 2018
Shares 223,218 Value ($000) $12,518 Avg Close Range
Q2 2018
Shares 220,928 Value ($000) $11,736 Avg Close Range
Q1 2018
Shares 216,679 Value ($000) $11,449 Avg Close Range
Q4 2017
Shares 200,006 Value ($000) $10,934 Avg Close Range