SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

ARKANSAS FINANCIAL GROUP, INC.'s Holding History (CIK: 0000764611)

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

Q4 2025
Shares 225,694 Value ($000) $7,391 Avg Close — Range —
Q3 2025
Shares 215,087 Value ($000) $7,177 Avg Close — Range —
Q2 2025
Shares 215,636 Value ($000) $6,499 Avg Close — Range —
Q1 2025
Shares 218,022 Value ($000) $5,577 Avg Close — Range —
Q4 2024
Shares 225,053 Value ($000) $5,993 Avg Close — Range —
Q3 2024
Shares 232,141 Value ($000) $6,774 Avg Close — Range —
Q2 2024
Shares 238,989 Value ($000) $6,348 Avg Close — Range —
Q1 2024
Shares 290,544 Value ($000) $7,336 Avg Close — Range —
Q4 2023
Shares 299,860 Value ($000) $7,434 Avg Close — Range —
Q3 2023
Shares 313,883 Value ($000) $7,514 Avg Close — Range —
Q2 2023
Shares 327,028 Value ($000) $8,055 Avg Close — Range —
Q1 2023
Shares 329,554 Value ($000) $8,081 Avg Close — Range —
Q4 2022
Shares 332,268 Value ($000) $7,865 Avg Close — Range —
Q3 2022
Shares 416,442 Value ($000) $9,328 Avg Close — Range —
Q2 2022
Shares 368,669 Value ($000) $9,357 Avg Close — Range —
Q1 2022
Shares 307,538 Value ($000) $8,540 Avg Close — Range —
Q4 2021
Shares 185,845 Value ($000) $5,505 Avg Close — Range —
Q3 2021
Shares 144,575 Value ($000) $4,407 Avg Close — Range —
Q2 2021
Shares 122,853 Value ($000) $4,039 Avg Close — Range —
Q1 2021
Shares 109,895 Value ($000) $3,492 Avg Close — Range —
Q4 2020
Shares 105,415 Value ($000) $3,231 Avg Close — Range —
Q3 2020
Shares 95,617 Value ($000) $2,559 Avg Close — Range —
Q2 2020
Shares 43,537 Value ($000) $1,060 Avg Close — Range —
Q1 2020
Shares 21,286 Value ($000) $440 Avg Close — Range —