SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 13,485 Value ($000) $405 Avg Close Range
Q3 2025
Shares 14,120 Value ($000) $419 Avg Close Range
Q2 2025
Shares 17,544 Value ($000) $492 Avg Close Range
Q1 2025
Shares 15,374 Value ($000) $403 Avg Close Range
Q4 2024
Shares 15,365 Value ($000) $426 Avg Close Range
Q3 2024
Shares 5,664 Value ($000) $471 Avg Close Range
Q2 2024
Shares 5,757 Value ($000) $448 Avg Close Range
Q1 2024
Shares 5,755 Value ($000) $469 Avg Close Range
Q4 2023
Shares 6,022 Value ($000) $454 Avg Close Range
Q3 2023
Shares 6,278 Value ($000) $425 Avg Close Range
Q2 2023
Shares 6,460 Value ($000) $459 Avg Close Range
Q1 2023
Shares 6,835 Value ($000) $464 Avg Close Range
Q4 2022
Shares 7,117 Value ($000) $467 Avg Close Range
Q3 2022
Shares 25,605 Value ($000) $1,550 Avg Close Range
Q2 2022
Shares 9,800 Value ($000) $615 Avg Close Range
Q1 2022
Shares 8,953 Value ($000) $679 Avg Close Range
Q4 2021
Shares 9,837 Value ($000) $791 Avg Close Range
Q3 2021
Shares 23,547 Value ($000) $1,805 Avg Close Range
Q2 2021
Shares 23,689 Value ($000) $1,854 Avg Close Range
Q1 2021
Shares 23,892 Value ($000) $1,778 Avg Close Range
Q4 2020
Shares 24,624 Value ($000) $1,679 Avg Close Range
Q3 2020
Shares 25,362 Value ($000) $1,407 Avg Close Range
Q2 2020
Shares 24,724 Value ($000) $1,301 Avg Close Range
Q1 2020
Shares 20,181 Value ($000) $851 Avg Close Range
Q4 2019
Shares 24,196 Value ($000) $1,455 Avg Close Range