SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

SFMG, LLC's Holding History (CIK: 0001512026)

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

Q4 2025
Shares 27,996 Value ($000) $744 Avg Close Range
Q3 2025
Shares 27,996 Value ($000) $721 Avg Close Range
Q2 2025
Shares 27,996 Value ($000) $671 Avg Close Range
Q1 2025
Shares 27,996 Value ($000) $644 Avg Close Range
Q4 2024
Shares 27,996 Value ($000) $651 Avg Close Range
Q3 2024
Shares 9,332 Value ($000) $657 Avg Close Range
Q2 2024
Shares 9,405 Value ($000) $617 Avg Close Range
Q1 2024
Shares 9,405 Value ($000) $623 Avg Close Range
Q4 2023
Shares 9,405 Value ($000) $575 Avg Close Range
Q3 2023
Shares 11,060 Value ($000) $609 Avg Close Range
Q2 2023
Shares 11,060 Value ($000) $628 Avg Close Range
Q1 2023
Shares 11,060 Value ($000) $599 Avg Close Range
Q4 2022
Shares 11,060 Value ($000) $582 Avg Close Range
Q3 2022
Shares 11,060 Value ($000) $528 Avg Close Range
Q2 2022
Shares 11,144 Value ($000) $560 Avg Close Range
Q1 2022
Shares 11,060 Value ($000) $639 Avg Close Range
Q4 2021
Shares 11,060 Value ($000) $642 Avg Close Range
Q3 2021
Shares 11,060 Value ($000) $592 Avg Close Range
Q2 2021
Shares 11,387 Value ($000) $619 Avg Close Range
Q1 2021
Shares 11,387 Value ($000) $584 Avg Close Range
Q4 2020
Shares 13,019 Value ($000) $585 Avg Close Range
Q3 2020
Shares 13,019 Value ($000) $496 Avg Close Range
Q2 2020
Shares 13,019 Value ($000) $472 Avg Close Range
Q1 2020
Shares 18,758 Value ($000) $576 Avg Close Range
Q4 2019
Shares 23,350 Value ($000) $984 Avg Close Range
Q3 2019
Shares 23,906 Value ($000) $935 Avg Close Range
Q2 2019
Shares 25,901 Value ($000) $1,026 Avg Close Range
Q1 2019
Shares 25,902 Value ($000) $974 Avg Close Range
Q4 2018
Shares 25,902 Value ($000) $867 Avg Close Range
Q3 2018
Shares 28,383 Value ($000) $1,057 Avg Close Range
Q2 2018
Shares 31,877 Value ($000) $1,192 Avg Close Range
Q1 2018
Shares 36,917 Value ($000) $1,337 Avg Close Range
Q4 2017
Shares 1,156,283 Value ($000) $43,106 Avg Close Range
Q3 2017
Shares 1,129,015 Value ($000) $39,582 Avg Close Range
Q2 2017
Shares 1,112,417 Value ($000) $37,511 Avg Close Range
Q1 2017
Shares 1,076,910 Value ($000) $36,303 Avg Close Range
Q4 2016
Shares 1,035,400 Value ($000) $33,692 Avg Close Range
Q3 2016
Shares 957,996 Value ($000) $29,707 Avg Close Range
Q2 2016
Shares 875,606 Value ($000) $26,292 Avg Close Range
Q1 2016
Shares 830,564 Value ($000) $24,371 Avg Close Range
Q4 2015
Shares 921,058 Value ($000) $26,287 Avg Close Range
Q3 2015
Shares 1,012,721 Value ($000) $27,495 Avg Close Range
Q2 2015
Shares 1,036,454 Value ($000) $30,731 Avg Close Range
Q1 2015
Shares 2,858,907 Value ($000) $85,907 Avg Close Range
Q4 2014
Shares 954,979 Value ($000) $28,741 Avg Close Range
Q3 2014
Shares 880,962 Value ($000) $25,412 Avg Close Range