SCHWAB STRATEGIC TR

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

Alliance Wealth Management Group's Holding History (CIK: 0001623707)

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

Q4 2025
Shares 380,277 Value ($000) $11,435 Avg Close Range
Q3 2025
Shares 386,252 Value ($000) $11,449 Avg Close Range
Q2 2025
Shares 388,625 Value ($000) $10,901 Avg Close Range
Q1 2025
Shares 364,259 Value ($000) $9,544 Avg Close Range
Q4 2024
Shares 375,671 Value ($000) $10,410 Avg Close Range
Q3 2024
Shares 126,214 Value ($000) $10,487 Avg Close Range
Q2 2024
Shares 131,908 Value ($000) $10,266 Avg Close Range
Q1 2024
Shares 136,560 Value ($000) $11,120 Avg Close Range
Q4 2023
Shares 140,001 Value ($000) $10,545 Avg Close Range
Q2 2023
Shares 144,725 Value ($000) $10,280 Avg Close Range
Q1 2023
Shares 144,247 Value ($000) $9,787 Avg Close Range
Q4 2022
Shares 146,447 Value ($000) $9,608 Avg Close Range
Q3 2022
Shares 146,448 Value ($000) $8,865 Avg Close Range
Q2 2022
Shares 136,957 Value ($000) $8,591 Avg Close Range
Q1 2022
Shares 141,039 Value ($000) $10,699 Avg Close Range
Q4 2021
Shares 143,656 Value ($000) $11,554 Avg Close Range
Q3 2021
Shares 139,932 Value ($000) $10,727 Avg Close Range
Q2 2021
Shares 137,222 Value ($000) $10,740 Avg Close Range
Q1 2021
Shares 141,559 Value ($000) $10,536 Avg Close Range
Q4 2020
Shares 150,941 Value ($000) $10,291 Avg Close Range
Q3 2020
Shares 149,521 Value ($000) $8,295 Avg Close Range
Q2 2020
Shares 160,113 Value ($000) $8,425 Avg Close Range
Q1 2020
Shares 127,224 Value ($000) $5,364 Avg Close Range
Q4 2019
Shares 134,624 Value ($000) $8,098 Avg Close Range
Q3 2019
Shares 129,430 Value ($000) $7,318 Avg Close Range
Q2 2019
Shares 128,229 Value ($000) $7,321 Avg Close Range
Q1 2019
Shares 126,257 Value ($000) $6,993 Avg Close Range
Q4 2018
Shares 113,145 Value ($000) $5,423 Avg Close Range
Q3 2018
Shares 114,150 Value ($000) $6,602 Avg Close Range
Q2 2018
Shares 100,313 Value ($000) $5,506 Avg Close Range
Q1 2018
Shares 111,530 Value ($000) $5,898 Avg Close Range
Q4 2017
Shares 107,632 Value ($000) $5,720 Avg Close Range
Q3 2017
Shares 247,021 Value ($000) $12,385 Avg Close Range
Q2 2017
Shares 115,077 Value ($000) $5,536 Avg Close Range
Q1 2017
Shares 96,969 Value ($000) $4,658 Avg Close Range
Q4 2015
Shares 10,979 Value ($000) $440 Avg Close Range