SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q4 2025
Shares 477,113 Value ($000) $15,124 Avg Close — Range —
Q3 2025
Shares 418,134 Value ($000) $13,510 Avg Close — Range —
Q2 2025
Shares 333,091 Value ($000) $10,622 Avg Close — Range —
Q1 2025
Shares 294,277 Value ($000) $9,641 Avg Close — Range —
Q4 2024
Shares 274,564 Value ($000) $8,630 Avg Close — Range —
Q3 2024
Shares 635,242 Value ($000) $22,227 Avg Close — Range —
Q2 2024
Shares 636,130 Value ($000) $20,871 Avg Close — Range —
Q1 2024
Shares 641,609 Value ($000) $21,641 Avg Close — Range —
Q4 2023
Shares 655,029 Value ($000) $22,978 Avg Close — Range —
Q3 2023
Shares 673,501 Value ($000) $21,337 Avg Close — Range —