SCHWAB STRATEGIC TR

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

RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001728355)

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

Q4 2025
Shares 1,189,818 Value ($000) $33,886 Avg Close Range
Q3 2025
Shares 1,206,558 Value ($000) $33,663 Avg Close Range
Q2 2025
Shares 1,222,162 Value ($000) $30,921 Avg Close Range
Q1 2025
Shares 1,243,442 Value ($000) $29,134 Avg Close Range
Q4 2024
Shares 1,246,176 Value ($000) $32,226 Avg Close Range
Q3 2024
Shares 832,280 Value ($000) $42,861 Avg Close Range
Q2 2024
Shares 855,552 Value ($000) $40,732 Avg Close Range
Q1 2024
Shares 845,371 Value ($000) $41,626 Avg Close Range
Q4 2023
Shares 832,577 Value ($000) $39,331 Avg Close Range
Q3 2023
Shares 811,567 Value ($000) $33,595 Avg Close Range
Q2 2023
Shares 750,069 Value ($000) $32,853 Avg Close Range
Q1 2023
Shares 712,588 Value ($000) $29,879 Avg Close Range
Q4 2022
Shares 667,293 Value ($000) $27,032 Avg Close Range
Q3 2022
Shares 651,419 Value ($000) $24,624 Avg Close Range
Q2 2022
Shares 560,605 Value ($000) $21,858 Avg Close Range
Q1 2022
Shares 508,673 Value ($000) $24,091 Avg Close Range
Q4 2021
Shares 225,880 Value ($000) $23,130 Avg Close Range
Q3 2021
Shares 202,305 Value ($000) $20,251 Avg Close Range
Q2 2021
Shares 192,832 Value ($000) $20,089 Avg Close Range
Q1 2021
Shares 187,607 Value ($000) $18,699 Avg Close Range
Q4 2020
Shares 178,028 Value ($000) $15,844 Avg Close Range
Q3 2020
Shares 172,824 Value ($000) $11,807 Avg Close Range
Q2 2020
Shares 170,384 Value ($000) $11,133 Avg Close Range
Q1 2020
Shares 161,805 Value ($000) $8,336 Avg Close Range
Q4 2019
Shares 166,912 Value ($000) $12,625 Avg Close Range
Q3 2019
Shares 168,248 Value ($000) $11,732 Avg Close Range
Q2 2019
Shares 168,862 Value ($000) $12,070 Avg Close Range
Q1 2019
Shares 165,837 Value ($000) $11,597 Avg Close Range
Q4 2018
Shares 164,831 Value ($000) $10,002 Avg Close Range
Q3 2018
Shares 237,329 Value ($000) $18,077 Avg Close Range
Q2 2018
Shares 235,519 Value ($000) $17,327 Avg Close Range
Q1 2018
Shares 229,805 Value ($000) $15,886 Avg Close Range
Q4 2017
Shares 178,271 Value ($000) $12,433 Avg Close Range