SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q4 2025
Shares 11,425 Value ($000) $313 Avg Close Range
Q3 2025
Shares 11,425 Value ($000) $312 Avg Close Range
Q2 2025
Shares 11,926 Value ($000) $316 Avg Close Range
Q1 2025
Shares 9,286 Value ($000) $260 Avg Close Range
Q4 2024
Shares 12,056 Value ($000) $329 Avg Close Range
Q3 2024
Shares 6,435 Value ($000) $544 Avg Close Range
Q2 2024
Shares 3,893 Value ($000) $303 Avg Close Range
Q1 2024
Shares 3,705 Value ($000) $299 Avg Close Range
Q4 2023
Shares 3,713 Value ($000) $287 Avg Close Range
Q3 2023
Shares 3,709 Value ($000) $262 Avg Close Range
Q2 2023
Shares 3,652 Value ($000) $265 Avg Close Range
Q1 2022
Shares 2,847 Value ($000) $225 Avg Close Range
Q4 2021
Shares 2,846 Value ($000) $230 Avg Close Range
Q3 2021
Shares 3,185 Value ($000) $236 Avg Close Range
Q2 2021
Shares 3,184 Value ($000) $241 Avg Close Range
Q1 2021
Shares 3,188 Value ($000) $232 Avg Close Range
Q4 2020
Shares 3,186 Value ($000) $204 Avg Close Range
Q1 2020
Shares 58,163 Value ($000) $2,616 Avg Close Range
Q4 2019
Shares 54,582 Value ($000) $3,161 Avg Close Range
Q3 2019
Shares 49,012 Value ($000) $2,685 Avg Close Range
Q2 2019
Shares 46,850 Value ($000) $2,486 Avg Close Range
Q1 2019
Shares 50,124 Value ($000) $2,620 Avg Close Range
Q4 2018
Shares 52,241 Value ($000) $2,454 Avg Close Range
Q3 2018
Shares 50,198 Value ($000) $2,660 Avg Close Range
Q2 2018
Shares 51,562 Value ($000) $2,541 Avg Close Range
Q1 2018
Shares 51,523 Value ($000) $2,526 Avg Close Range
Q4 2017
Shares 48,913 Value ($000) $2,503 Avg Close Range
Q3 2017
Shares 49,509 Value ($000) $2,317 Avg Close Range
Q2 2017
Shares 46,292 Value ($000) $2,088 Avg Close Range
Q1 2017
Shares 40,560 Value ($000) $1,808 Avg Close Range
Q4 2016
Shares 36,293 Value ($000) $1,581 Avg Close Range
Q3 2016
Shares 29,481 Value ($000) $1,247 Avg Close Range
Q2 2016
Shares 17,028 Value ($000) $706 Avg Close Range