SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 14,256 Value ($000) $467 Avg Close Range
Q3 2025
Shares 14,229 Value ($000) $475 Avg Close Range
Q2 2025
Shares 14,231 Value ($000) $429 Avg Close Range
Q1 2025
Shares 13,617 Value ($000) $375 Avg Close Range
Q4 2024
Shares 14,647 Value ($000) $390 Avg Close Range
Q3 2024
Shares 12,473 Value ($000) $364 Avg Close Range
Q2 2024
Shares 13,819 Value ($000) $367 Avg Close Range
Q1 2024
Shares 24,985 Value ($000) $631 Avg Close Range
Q4 2023
Shares 23,226 Value ($000) $576 Avg Close Range
Q3 2023
Shares 25,561 Value ($000) $612 Avg Close Range
Q2 2023
Shares 26,514 Value ($000) $653 Avg Close Range
Q1 2023
Shares 26,817 Value ($000) $658 Avg Close Range
Q4 2022
Shares 17,827 Value ($000) $422 Avg Close Range
Q3 2022
Shares 17,841 Value ($000) $400 Avg Close Range
Q2 2022
Shares 17,027 Value ($000) $432 Avg Close Range
Q1 2022
Shares 19,526 Value ($000) $542 Avg Close Range
Q4 2021
Shares 22,792 Value ($000) $675 Avg Close Range
Q3 2021
Shares 22,111 Value ($000) $674 Avg Close Range
Q2 2021
Shares 21,897 Value ($000) $720 Avg Close Range
Q1 2021
Shares 22,677 Value ($000) $721 Avg Close Range
Q4 2020
Shares 27,651 Value ($000) $848 Avg Close Range
Q3 2020
Shares 27,957 Value ($000) $748 Avg Close Range
Q2 2020
Shares 31,160 Value ($000) $759 Avg Close Range
Q1 2020
Shares 43,295 Value ($000) $896 Avg Close Range
Q4 2019
Shares 305,946 Value ($000) $8,374 Avg Close Range
Q3 2019
Shares 304,860 Value ($000) $7,661 Avg Close Range
Q2 2019
Shares 318,029 Value ($000) $8,345 Avg Close Range
Q1 2019
Shares 301,638 Value ($000) $7,846 Avg Close Range
Q4 2018
Shares 287,298 Value ($000) $6,760 Avg Close Range
Q3 2018
Shares 273,379 Value ($000) $7,029 Avg Close Range
Q2 2018
Shares 258,899 Value ($000) $6,703 Avg Close Range
Q1 2018
Shares 220,585 Value ($000) $6,331 Avg Close Range
Q4 2017
Shares 220,962 Value ($000) $6,174 Avg Close Range
Q3 2017
Shares 227,882 Value ($000) $6,132 Avg Close Range
Q2 2017
Shares 225,814 Value ($000) $5,611 Avg Close Range
Q1 2017
Shares 223,905 Value ($000) $5,367 Avg Close Range
Q4 2016
Shares 213,131 Value ($000) $4,595 Avg Close Range
Q3 2016
Shares 175,557 Value ($000) $4,048 Avg Close Range
Q2 2016
Shares 167,766 Value ($000) $3,572 Avg Close Range
Q1 2016
Shares 166,400 Value ($000) $3,456 Avg Close Range
Q4 2015
Shares 147,545 Value ($000) $2,879 Avg Close Range
Q3 2015
Shares 132,986 Value ($000) $2,689 Avg Close Range
Q2 2015
Shares 119,903 Value ($000) $2,947 Avg Close Range
Q1 2015
Shares 115,610 Value ($000) $2,816 Avg Close Range
Q4 2014
Shares 107,310 Value ($000) $2,565 Avg Close Range
Q3 2014
Shares 98,088 Value ($000) $2,491 Avg Close Range
Q2 2014
Shares 99,116 Value ($000) $2,580 Avg Close Range
Q1 2014
Shares 96,324 Value ($000) $2,344 Avg Close Range
Q4 2013
Shares 87,640 Value ($000) $2,156 Avg Close Range
Q3 2013
Shares 96,889 Value ($000) $2,383 Avg Close Range
Q2 2013
Shares 108,511 Value ($000) $2,534 Avg Close Range