SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001728355)

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

Q4 2025
Shares 1,075,580 Value ($000) $35,225 Avg Close — Range —
Q3 2025
Shares 1,049,847 Value ($000) $35,033 Avg Close — Range —
Q2 2025
Shares 1,045,319 Value ($000) $31,506 Avg Close — Range —
Q1 2025
Shares 1,051,080 Value ($000) $28,978 Avg Close — Range —
Q4 2024
Shares 1,038,085 Value ($000) $27,644 Avg Close — Range —
Q3 2024
Shares 981,067 Value ($000) $28,628 Avg Close — Range —
Q2 2024
Shares 982,548 Value ($000) $26,130 Avg Close — Range —
Q1 2024
Shares 976,795 Value ($000) $24,664 Avg Close — Range —
Q4 2023
Shares 952,286 Value ($000) $23,607 Avg Close — Range —
Q3 2023
Shares 919,736 Value ($000) $21,996 Avg Close — Range —
Q2 2023
Shares 862,384 Value ($000) $21,241 Avg Close — Range —
Q1 2023
Shares 814,201 Value ($000) $19,964 Avg Close — Range —
Q4 2022
Shares 790,489 Value ($000) $18,711 Avg Close — Range —
Q3 2022
Shares 783,378 Value ($000) $17,548 Avg Close — Range —
Q2 2022
Shares 737,246 Value ($000) $18,711 Avg Close — Range —
Q1 2022
Shares 645,221 Value ($000) $17,918 Avg Close — Range —
Q4 2021
Shares 488,839 Value ($000) $14,479 Avg Close — Range —
Q3 2021
Shares 445,850 Value ($000) $13,590 Avg Close — Range —
Q2 2021
Shares 618,694 Value ($000) $20,343 Avg Close — Range —
Q1 2021
Shares 597,617 Value ($000) $18,992 Avg Close — Range —
Q4 2020
Shares 567,156 Value ($000) $17,383 Avg Close — Range —
Q3 2020
Shares 535,337 Value ($000) $14,325 Avg Close — Range —
Q2 2020
Shares 505,260 Value ($000) $12,303 Avg Close — Range —
Q1 2020
Shares 436,148 Value ($000) $9,024 Avg Close — Range —
Q4 2019
Shares 445,783 Value ($000) $12,201 Avg Close — Range —
Q3 2019
Shares 446,457 Value ($000) $11,219 Avg Close — Range —
Q2 2019
Shares 446,030 Value ($000) $11,704 Avg Close — Range —
Q1 2019
Shares 375,890 Value ($000) $9,777 Avg Close — Range —
Q4 2018
Shares 367,084 Value ($000) $8,637 Avg Close — Range —
Q3 2018
Shares 360,953 Value ($000) $9,280 Avg Close — Range —
Q2 2018
Shares 353,144 Value ($000) $9,143 Avg Close — Range —
Q1 2018
Shares 327,861 Value ($000) $9,410 Avg Close — Range —
Q4 2017
Shares 315,218 Value ($000) $8,807 Avg Close — Range —