SCHWAB STRATEGIC TR

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

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 79,695 Value ($000) $2,270 Avg Close Range
Q3 2025
Shares 74,311 Value ($000) $2,073 Avg Close Range
Q2 2025
Shares 67,306 Value ($000) $1,703 Avg Close Range
Q1 2025
Shares 66,685 Value ($000) $1,562 Avg Close Range
Q4 2024
Shares 61,025 Value ($000) $1,578 Avg Close Range
Q3 2024
Shares 30,117 Value ($000) $1,551 Avg Close Range
Q2 2024
Shares 28,661 Value ($000) $1,360 Avg Close Range
Q1 2024
Shares 26,887 Value ($000) $1,324 Avg Close Range
Q4 2023
Shares 24,493 Value ($000) $1,157 Avg Close Range
Q3 2023
Shares 28,923 Value ($000) $1,181 Avg Close Range
Q2 2023
Shares 27,437 Value ($000) $1,202 Avg Close Range
Q1 2023
Shares 24,865 Value ($000) $1,043 Avg Close Range
Q3 2022
Shares 24,171 Value ($000) $914 Avg Close Range
Q2 2022
Shares 23,661 Value ($000) $923 Avg Close Range
Q1 2022
Shares 18,411 Value ($000) $872 Avg Close Range
Q4 2021
Shares 10,163 Value ($000) $1,041 Avg Close Range
Q3 2021
Shares 10,192 Value ($000) $1,020 Avg Close Range
Q2 2021
Shares 9,146 Value ($000) $953 Avg Close Range
Q1 2021
Shares 9,180 Value ($000) $915 Avg Close Range
Q4 2020
Shares 8,577 Value ($000) $763 Avg Close Range
Q3 2020
Shares 8,637 Value ($000) $640 Avg Close Range
Q2 2020
Shares 9,019 Value ($000) $589 Avg Close Range
Q1 2020
Shares 11,283 Value ($000) $581 Avg Close Range
Q4 2019
Shares 15,789 Value ($000) $1,194 Avg Close Range
Q3 2019
Shares 15,647 Value ($000) $1,058 Avg Close Range
Q2 2019
Shares 65,857 Value ($000) $4,707 Avg Close Range
Q1 2019
Shares 65,678 Value ($000) $4,593 Avg Close Range
Q4 2018
Shares 64,669 Value ($000) $4,334 Avg Close Range
Q3 2018
Shares 74,133 Value ($000) $5,647 Avg Close Range
Q2 2018
Shares 78,805 Value ($000) $5,798 Avg Close Range
Q1 2018
Shares 66,294 Value ($000) $4,583 Avg Close Range
Q4 2017
Shares 67,816 Value ($000) $4,729 Avg Close Range