SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2022
Shares 8,289 Value ($000) $263 Avg Close — Range —
Q3 2022
Shares 8,223 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 8,089 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 8,089 Value ($000) $258 Avg Close — Range —
Q4 2021
Shares 8,154 Value ($000) $266 Avg Close — Range —
Q3 2021
Shares 9,184 Value ($000) $313 Avg Close — Range —
Q2 2021
Shares 9,184 Value ($000) $299 Avg Close — Range —
Q1 2021
Shares 9,239 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 9,239 Value ($000) $283 Avg Close — Range —
Q3 2020
Shares 9,239 Value ($000) $253 Avg Close — Range —
Q2 2020
Shares 11,139 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 13,441 Value ($000) $304 Avg Close — Range —
Q4 2019
Shares 13,791 Value ($000) $387 Avg Close — Range —
Q3 2019
Shares 14,243 Value ($000) $388 Avg Close — Range —
Q2 2019
Shares 13,743 Value ($000) $380 Avg Close — Range —
Q1 2019
Shares 14,006 Value ($000) $386 Avg Close — Range —
Q4 2018
Shares 24,510 Value ($000) $618 Avg Close — Range —
Q3 2018
Shares 25,817 Value ($000) $773 Avg Close — Range —
Q2 2018
Shares 26,617 Value ($000) $784 Avg Close — Range —
Q1 2018
Shares 26,417 Value ($000) $784 Avg Close — Range —
Q4 2017
Shares 28,850 Value ($000) $877 Avg Close — Range —
Q3 2017
Shares 29,683 Value ($000) $886 Avg Close — Range —
Q2 2017
Shares 29,683 Value ($000) $831 Avg Close — Range —
Q1 2017
Shares 29,645 Value ($000) $794 Avg Close — Range —
Q4 2016
Shares 28,145 Value ($000) $706 Avg Close — Range —
Q3 2016
Shares 27,295 Value ($000) $688 Avg Close — Range —
Q2 2016
Shares 27,445 Value ($000) $651 Avg Close — Range —
Q1 2016
Shares 31,545 Value ($000) $746 Avg Close — Range —
Q4 2015
Shares 33,088 Value ($000) $776 Avg Close — Range —
Q3 2015
Shares 50,622 Value ($000) $1,201 Avg Close — Range —
Q2 2015
Shares 50,482 Value ($000) $1,355 Avg Close — Range —
Q1 2015
Shares 50,209 Value ($000) $1,335 Avg Close — Range —
Q4 2014
Shares 50,419 Value ($000) $1,294 Avg Close — Range —
Q3 2014
Shares 55,125 Value ($000) $1,509 Avg Close — Range —
Q2 2014
Shares 47,350 Value ($000) $1,406 Avg Close — Range —
Q1 2014
Shares 49,350 Value ($000) $1,404 Avg Close — Range —
Q4 2013
Shares 50,610 Value ($000) $1,414 Avg Close — Range —
Q3 2013
Shares 46,170 Value ($000) $1,211 Avg Close — Range —