SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 74,048 Value ($000) $2,031 Avg Close Range
Q3 2025
Shares 73,839 Value ($000) $2,016 Avg Close Range
Q2 2025
Shares 23,123 Value ($000) $613 Avg Close Range
Q1 2025
Shares 23,004 Value ($000) $643 Avg Close Range
Q4 2024
Shares 29,982 Value ($000) $819 Avg Close Range
Q3 2024
Shares 7,741 Value ($000) $654 Avg Close Range
Q2 2024
Shares 9,748 Value ($000) $758 Avg Close Range
Q1 2024
Shares 7,529 Value ($000) $607 Avg Close Range
Q4 2023
Shares 8,045 Value ($000) $612 Avg Close Range
Q4 2019
Shares 5,492 Value ($000) $318 Avg Close Range
Q3 2019
Shares 5,492 Value ($000) $301 Avg Close Range
Q2 2019
Shares 5,492 Value ($000) $291 Avg Close Range
Q1 2019
Shares 5,492 Value ($000) $287 Avg Close Range
Q4 2018
Shares 5,861 Value ($000) $275 Avg Close Range
Q3 2018
Shares 5,861 Value ($000) $311 Avg Close Range
Q2 2018
Shares 5,861 Value ($000) $289 Avg Close Range
Q1 2018
Shares 6,252 Value ($000) $307 Avg Close Range
Q4 2017
Shares 6,869 Value ($000) $351 Avg Close Range
Q3 2017
Shares 6,911 Value ($000) $323 Avg Close Range
Q2 2017
Shares 6,911 Value ($000) $312 Avg Close Range
Q1 2017
Shares 8,134 Value ($000) $363 Avg Close Range
Q4 2016
Shares 8,069 Value ($000) $352 Avg Close Range
Q3 2016
Shares 7,991 Value ($000) $338 Avg Close Range
Q2 2016
Shares 7,875 Value ($000) $326 Avg Close Range