SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 15,104 Value ($000) $430 Avg Close Range
Q3 2025
Shares 15,343 Value ($000) $428 Avg Close Range
Q2 2025
Shares 18,965 Value ($000) $480 Avg Close Range
Q1 2025
Shares 17,648 Value ($000) $413 Avg Close Range
Q4 2024
Shares 17,834 Value ($000) $461 Avg Close Range
Q3 2024
Shares 9,312 Value ($000) $480 Avg Close Range
Q2 2024
Shares 9,077 Value ($000) $431 Avg Close Range
Q1 2024
Shares 8,710 Value ($000) $429 Avg Close Range
Q4 2023
Shares 6,860 Value ($000) $324 Avg Close Range
Q3 2023
Shares 37,443 Value ($000) $1,551 Avg Close Range
Q2 2023
Shares 62,858 Value ($000) $2,753 Avg Close Range
Q1 2023
Shares 57,487 Value ($000) $2,410 Avg Close Range
Q4 2022
Shares 51,718 Value ($000) $2,095 Avg Close Range
Q3 2022
Shares 14,161 Value ($000) $535 Avg Close Range
Q2 2022
Shares 15,004 Value ($000) $585 Avg Close Range
Q1 2022
Shares 13,407 Value ($000) $635 Avg Close Range
Q4 2021
Shares 6,182 Value ($000) $633 Avg Close Range
Q3 2021
Shares 7,416 Value ($000) $742 Avg Close Range
Q2 2021
Shares 6,000 Value ($000) $625 Avg Close Range
Q1 2021
Shares 5,511 Value ($000) $549 Avg Close Range
Q4 2020
Shares 5,630 Value ($000) $501 Avg Close Range
Q3 2020
Shares 6,005 Value ($000) $410 Avg Close Range
Q2 2020
Shares 6,474 Value ($000) $423 Avg Close Range
Q1 2020
Shares 6,835 Value ($000) $352 Avg Close Range
Q4 2019
Shares 5,826 Value ($000) $441 Avg Close Range