SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

ARKANSAS FINANCIAL GROUP, INC.'s Holding History (CIK: 0000764611)

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

Q4 2025
Shares 49,504 Value ($000) $1,489 Avg Close Range
Q3 2025
Shares 50,821 Value ($000) $1,506 Avg Close Range
Q2 2025
Shares 54,659 Value ($000) $1,533 Avg Close Range
Q1 2025
Shares 54,910 Value ($000) $1,320 Avg Close Range
Q4 2024
Shares 55,255 Value ($000) $1,531 Avg Close Range
Q3 2024
Shares 18,480 Value ($000) $1,536 Avg Close Range
Q2 2024
Shares 18,480 Value ($000) $1,438 Avg Close Range
Q1 2024
Shares 18,480 Value ($000) $1,505 Avg Close Range
Q4 2023
Shares 18,480 Value ($000) $1,392 Avg Close Range
Q3 2023
Shares 18,480 Value ($000) $1,251 Avg Close Range
Q2 2023
Shares 18,480 Value ($000) $1,313 Avg Close Range
Q1 2023
Shares 18,480 Value ($000) $1,254 Avg Close Range
Q4 2022
Shares 18,480 Value ($000) $1,212 Avg Close Range
Q3 2022
Shares 19,135 Value ($000) $1,158 Avg Close Range
Q2 2022
Shares 19,135 Value ($000) $1,200 Avg Close Range
Q1 2022
Shares 19,079 Value ($000) $1,447 Avg Close Range
Q4 2021
Shares 19,053 Value ($000) $1,532 Avg Close Range
Q3 2021
Shares 19,053 Value ($000) $1,461 Avg Close Range
Q2 2021
Shares 19,070 Value ($000) $1,493 Avg Close Range
Q1 2021
Shares 19,070 Value ($000) $1,419 Avg Close Range
Q4 2020
Shares 19,097 Value ($000) $1,302 Avg Close Range
Q3 2020
Shares 19,285 Value ($000) $1,070 Avg Close Range
Q2 2020
Shares 19,285 Value ($000) $1,014 Avg Close Range
Q1 2020
Shares 19,117 Value ($000) $805 Avg Close Range
Q4 2019
Shares 18,601 Value ($000) $1,118 Avg Close Range
Q3 2019
Shares 18,359 Value ($000) $1,038 Avg Close Range
Q2 2019
Shares 18,497 Value ($000) $1,055 Avg Close Range
Q1 2019
Shares 18,754 Value ($000) $1,038 Avg Close Range
Q4 2018
Shares 18,736 Value ($000) $898 Avg Close Range
Q3 2018
Shares 18,555 Value ($000) $1,073 Avg Close Range
Q2 2018
Shares 18,534 Value ($000) $1,017 Avg Close Range
Q1 2018
Shares 18,534 Value ($000) $980 Avg Close Range
Q4 2017
Shares 18,534 Value ($000) $987 Avg Close Range
Q3 2017
Shares 18,667 Value ($000) $935 Avg Close Range
Q2 2017
Shares 18,568 Value ($000) $894 Avg Close Range
Q1 2017
Shares 18,568 Value ($000) $879 Avg Close Range
Q4 2016
Shares 18,870 Value ($000) $852 Avg Close Range
Q3 2016
Shares 18,870 Value ($000) $821 Avg Close Range
Q2 2016
Shares 18,870 Value ($000) $793 Avg Close Range
Q1 2016
Shares 18,870 Value ($000) $766 Avg Close Range
Q4 2015
Shares 18,870 Value ($000) $756 Avg Close Range
Q3 2015
Shares 18,995 Value ($000) $739 Avg Close Range
Q2 2015
Shares 18,995 Value ($000) $810 Avg Close Range
Q1 2015
Shares 18,995 Value ($000) $820 Avg Close Range
Q4 2014
Shares 18,995 Value ($000) $773 Avg Close Range
Q3 2014
Shares 19,727 Value ($000) $763 Avg Close Range
Q2 2014
Shares 19,727 Value ($000) $794 Avg Close Range
Q1 2014
Shares 19,727 Value ($000) $762 Avg Close Range
Q4 2013
Shares 20,337 Value ($000) $761 Avg Close Range