SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 95,641 Value ($000) $3,449 Avg Close — Range —
Q3 2025
Shares 97,519 Value ($000) $3,526 Avg Close — Range —
Q2 2025
Shares 98,645 Value ($000) $3,256 Avg Close — Range —
Q1 2025
Shares 98,836 Value ($000) $3,044 Avg Close — Range —
Q4 2024
Shares 96,866 Value ($000) $2,814 Avg Close — Range —
Q3 2024
Shares 99,587 Value ($000) $3,214 Avg Close — Range —
Q2 2024
Shares 99,730 Value ($000) $2,949 Avg Close — Range —
Q1 2024
Shares 97,490 Value ($000) $2,706 Avg Close — Range —
Q4 2023
Shares 93,656 Value ($000) $2,542 Avg Close — Range —
Q3 2023
Shares 76,302 Value ($000) $1,991 Avg Close — Range —
Q2 2023
Shares 73,887 Value ($000) $1,978 Avg Close — Range —
Q1 2023
Shares 73,665 Value ($000) $1,919 Avg Close — Range —