SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 18,787 Value ($000) $499 Avg Close Range
Q3 2025
Shares 18,787 Value ($000) $484 Avg Close Range
Q2 2025
Shares 17,424 Value ($000) $418 Avg Close Range
Q1 2025
Shares 17,424 Value ($000) $401 Avg Close Range
Q4 2024
Shares 19,038 Value ($000) $443 Avg Close Range
Q3 2024
Shares 6,346 Value ($000) $447 Avg Close Range
Q2 2024
Shares 10,265 Value ($000) $673 Avg Close Range
Q1 2024
Shares 10,272 Value ($000) $681 Avg Close Range
Q4 2023
Shares 10,849 Value ($000) $663 Avg Close Range
Q3 2023
Shares 11,168 Value ($000) $615 Avg Close Range
Q2 2023
Shares 11,645 Value ($000) $661 Avg Close Range
Q1 2023
Shares 11,647 Value ($000) $630 Avg Close Range
Q4 2022
Shares 11,717 Value ($000) $617 Avg Close Range
Q3 2022
Shares 11,960 Value ($000) $564 Avg Close Range
Q2 2022
Shares 12,433 Value ($000) $625 Avg Close Range
Q1 2022
Shares 12,574 Value ($000) $726 Avg Close Range
Q4 2021
Shares 12,553 Value ($000) $729 Avg Close Range
Q3 2021
Shares 12,971 Value ($000) $695 Avg Close Range
Q2 2021
Shares 12,936 Value ($000) $703 Avg Close Range
Q1 2021
Shares 13,655 Value ($000) $700 Avg Close Range
Q4 2020
Shares 14,696 Value ($000) $660 Avg Close Range
Q3 2020
Shares 15,058 Value ($000) $574 Avg Close Range
Q2 2020
Shares 17,337 Value ($000) $628 Avg Close Range
Q1 2020
Shares 22,961 Value ($000) $705 Avg Close Range
Q4 2019
Shares 38,929 Value ($000) $1,640 Avg Close Range
Q3 2019
Shares 40,325 Value ($000) $1,578 Avg Close Range
Q2 2019
Shares 47,821 Value ($000) $1,849 Avg Close Range
Q1 2019
Shares 51,393 Value ($000) $1,932 Avg Close Range
Q4 2018
Shares 58,629 Value ($000) $1,964 Avg Close Range
Q3 2018
Shares 55,727 Value ($000) $2,203 Avg Close Range
Q2 2018
Shares 63,782 Value ($000) $2,384 Avg Close Range
Q1 2018
Shares 562,895 Value ($000) $20,382 Avg Close Range
Q4 2017
Shares 553,592 Value ($000) $20,638 Avg Close Range
Q3 2017
Shares 554,513 Value ($000) $19,441 Avg Close Range
Q2 2017
Shares 532,841 Value ($000) $17,967 Avg Close Range
Q1 2017
Shares 523,522 Value ($000) $17,648 Avg Close Range
Q4 2016
Shares 511,856 Value ($000) $16,656 Avg Close Range
Q3 2016
Shares 503,668 Value ($000) $15,619 Avg Close Range
Q2 2016
Shares 435,665 Value ($000) $13,082 Avg Close Range
Q1 2016
Shares 432,663 Value ($000) $12,696 Avg Close Range
Q4 2015
Shares 411,375 Value ($000) $11,741 Avg Close Range
Q3 2015
Shares 392,697 Value ($000) $10,662 Avg Close Range
Q2 2015
Shares 366,844 Value ($000) $10,877 Avg Close Range
Q1 2015
Shares 349,173 Value ($000) $10,492 Avg Close Range
Q4 2014
Shares 320,986 Value ($000) $9,660 Avg Close Range
Q3 2014
Shares 293,007 Value ($000) $8,452 Avg Close Range
Q2 2014
Shares 237,149 Value ($000) $6,875 Avg Close Range
Q1 2014
Shares 210,030 Value ($000) $5,835 Avg Close Range