SCHWAB STRATEGIC TR

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

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 13,408 Value ($000) $382 Avg Close Range
Q3 2025
Shares 13,350 Value ($000) $372 Avg Close Range
Q2 2025
Shares 13,309 Value ($000) $337 Avg Close Range
Q1 2025
Shares 13,243 Value ($000) $310 Avg Close Range
Q4 2024
Shares 13,154 Value ($000) $340 Avg Close Range
Q3 2024
Shares 6,537 Value ($000) $337 Avg Close Range
Q2 2024
Shares 6,714 Value ($000) $319 Avg Close Range
Q1 2024
Shares 6,701 Value ($000) $330 Avg Close Range
Q4 2023
Shares 6,681 Value ($000) $316 Avg Close Range
Q3 2023
Shares 6,626 Value ($000) $274 Avg Close Range
Q2 2023
Shares 6,592 Value ($000) $289 Avg Close Range
Q1 2023
Shares 6,553 Value ($000) $275 Avg Close Range
Q4 2022
Shares 6,520 Value ($000) $264 Avg Close Range
Q3 2022
Shares 6,757 Value ($000) $259 Avg Close Range
Q2 2022
Shares 6,444 Value ($000) $251 Avg Close Range
Q1 2022
Shares 6,413 Value ($000) $304 Avg Close Range
Q4 2021
Shares 3,181 Value ($000) $326 Avg Close Range
Q3 2021
Shares 3,174 Value ($000) $318 Avg Close Range
Q2 2021
Shares 3,065 Value ($000) $319 Avg Close Range
Q1 2021
Shares 3,058 Value ($000) $305 Avg Close Range
Q4 2020
Shares 3,051 Value ($000) $272 Avg Close Range
Q3 2020
Shares 3,040 Value ($000) $208 Avg Close Range
Q2 2013
Shares 14,759 Value ($000) $649 Avg Close Range