SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Alliance Wealth Management Group's Holding History (CIK: 0001623707)

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

Q4 2025
Shares 482,441 Value ($000) $15,800 Avg Close Range
Q3 2025
Shares 508,541 Value ($000) $16,970 Avg Close Range
Q2 2025
Shares 521,628 Value ($000) $15,722 Avg Close Range
Q1 2025
Shares 533,081 Value ($000) $14,697 Avg Close Range
Q4 2024
Shares 501,415 Value ($000) $13,353 Avg Close Range
Q3 2024
Shares 494,504 Value ($000) $14,430 Avg Close Range
Q2 2024
Shares 515,252 Value ($000) $13,685 Avg Close Range
Q1 2024
Shares 505,200 Value ($000) $12,756 Avg Close Range
Q4 2023
Shares 482,926 Value ($000) $11,972 Avg Close Range
Q2 2023
Shares 484,002 Value ($000) $11,921 Avg Close Range
Q1 2023
Shares 482,855 Value ($000) $11,840 Avg Close Range
Q4 2022
Shares 476,286 Value ($000) $11,274 Avg Close Range
Q3 2022
Shares 443,461 Value ($000) $9,934 Avg Close Range
Q2 2022
Shares 455,913 Value ($000) $11,571 Avg Close Range
Q1 2022
Shares 467,875 Value ($000) $12,993 Avg Close Range
Q4 2021
Shares 474,449 Value ($000) $14,053 Avg Close Range
Q3 2021
Shares 438,500 Value ($000) $13,365 Avg Close Range
Q2 2021
Shares 423,396 Value ($000) $13,921 Avg Close Range
Q1 2021
Shares 414,195 Value ($000) $13,163 Avg Close Range
Q4 2020
Shares 384,320 Value ($000) $11,779 Avg Close Range
Q3 2020
Shares 362,438 Value ($000) $9,699 Avg Close Range
Q2 2020
Shares 365,835 Value ($000) $8,908 Avg Close Range
Q1 2020
Shares 314,573 Value ($000) $6,509 Avg Close Range
Q4 2019
Shares 301,099 Value ($000) $8,241 Avg Close Range
Q3 2019
Shares 279,483 Value ($000) $7,023 Avg Close Range
Q2 2019
Shares 270,914 Value ($000) $7,109 Avg Close Range
Q1 2019
Shares 255,193 Value ($000) $6,638 Avg Close Range
Q4 2018
Shares 232,821 Value ($000) $5,478 Avg Close Range
Q3 2018
Shares 232,594 Value ($000) $5,982 Avg Close Range
Q2 2018
Shares 208,679 Value ($000) $5,403 Avg Close Range
Q1 2018
Shares 247,042 Value ($000) $7,090 Avg Close Range
Q4 2017
Shares 225,058 Value ($000) $6,285 Avg Close Range
Q3 2017
Shares 408,192 Value ($000) $10,960 Avg Close Range
Q2 2017
Shares 190,405 Value ($000) $4,709 Avg Close Range
Q1 2017
Shares 182,248 Value ($000) $4,464 Avg Close Range