SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 27,413 Value ($000) $781 Avg Close Range
Q3 2025
Shares 27,481 Value ($000) $787 Avg Close Range
Q2 2025
Shares 27,604 Value ($000) $719 Avg Close Range
Q1 2025
Shares 28,788 Value ($000) $624 Avg Close Range
Q4 2024
Shares 28,777 Value ($000) $775 Avg Close Range
Q3 2024
Shares 29,000 Value ($000) $746 Avg Close Range
Q2 2024
Shares 14,517 Value ($000) $742 Avg Close Range
Q1 2024
Shares 14,825 Value ($000) $686 Avg Close Range
Q4 2023
Shares 15,141 Value ($000) $693 Avg Close Range
Q3 2023
Shares 15,070 Value ($000) $580 Avg Close Range
Q2 2023
Shares 15,080 Value ($000) $681 Avg Close Range
Q1 2023
Shares 15,030 Value ($000) $613 Avg Close Range
Q4 2022
Shares 15,597 Value ($000) $691 Avg Close Range
Q3 2022
Shares 15,527 Value ($000) $614 Avg Close Range
Q2 2022
Shares 14,850 Value ($000) $598 Avg Close Range
Q1 2022
Shares 15,205 Value ($000) $696 Avg Close Range
Q4 2021
Shares 7,577 Value ($000) $696 Avg Close Range
Q3 2021
Shares 7,609 Value ($000) $838 Avg Close Range
Q2 2021
Shares 7,345 Value ($000) $721 Avg Close Range
Q1 2021
Shares 6,602 Value ($000) $686 Avg Close Range
Q4 2020
Shares 6,618 Value ($000) $640 Avg Close Range
Q3 2020
Shares 6,603 Value ($000) $518 Avg Close Range
Q2 2020
Shares 6,866 Value ($000) $473 Avg Close Range
Q1 2020
Shares 6,596 Value ($000) $404 Avg Close Range
Q4 2019
Shares 6,645 Value ($000) $495 Avg Close Range
Q3 2019
Shares 6,459 Value ($000) $439 Avg Close Range
Q2 2019
Shares 6,410 Value ($000) $458 Avg Close Range
Q1 2019
Shares 5,910 Value ($000) $413 Avg Close Range
Q4 2018
Shares 6,177 Value ($000) $374 Avg Close Range
Q3 2018
Shares 5,908 Value ($000) $450 Avg Close Range
Q2 2018
Shares 4,958 Value ($000) $369 Avg Close Range
Q1 2018
Shares 4,238 Value ($000) $289 Avg Close Range
Q4 2017
Shares 3,177 Value ($000) $221 Avg Close Range