SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025
Shares 72,990 Value ($000) $2,390 Avg Close Range
Q3 2025
Shares 16,158 Value ($000) $539 Avg Close Range
Q2 2025
Shares 15,237 Value ($000) $459 Avg Close Range
Q1 2025
Shares 75,570 Value ($000) $2,083 Avg Close Range
Q4 2024
Shares 15,255 Value ($000) $406 Avg Close Range
Q3 2024
Shares 15,034 Value ($000) $439 Avg Close Range
Q2 2024
Shares 15,126 Value ($000) $402 Avg Close Range
Q1 2024
Shares 14,403 Value ($000) $364 Avg Close Range
Q4 2023
Shares 14,902 Value ($000) $369 Avg Close Range
Q3 2023
Shares 46,333 Value ($000) $1,109 Avg Close Range
Q2 2023
Shares 43,576 Value ($000) $1,073 Avg Close Range
Q1 2023
Shares 39,002 Value ($000) $956 Avg Close Range
Q4 2022
Shares 33,369 Value ($000) $790 Avg Close Range
Q3 2022
Shares 26,113 Value ($000) $585 Avg Close Range
Q2 2022
Shares 26,506 Value ($000) $673 Avg Close Range
Q1 2022
Shares 28,012 Value ($000) $778 Avg Close Range
Q4 2021
Shares 28,239 Value ($000) $836 Avg Close Range
Q3 2021
Shares 29,029 Value ($000) $885 Avg Close Range
Q2 2021
Shares 27,880 Value ($000) $917 Avg Close Range
Q1 2021
Shares 26,791 Value ($000) $851 Avg Close Range
Q4 2020
Shares 26,849 Value ($000) $823 Avg Close Range
Q3 2020
Shares 25,545 Value ($000) $684 Avg Close Range
Q2 2020
Shares 25,464 Value ($000) $620 Avg Close Range