SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 39,242 Value ($000) $1,076 Avg Close Range
Q3 2025
Shares 37,114 Value ($000) $1,007 Avg Close Range
Q2 2025
Shares 36,686 Value ($000) $985 Avg Close Range
Q1 2025
Shares 34,845 Value ($000) $876 Avg Close Range
Q4 2024
Shares 35,893 Value ($000) $1,003 Avg Close Range
Q3 2024
Shares 33,956 Value ($000) $955 Avg Close Range
Q2 2024
Shares 10,709 Value ($000) $887 Avg Close Range
Q1 2024
Shares 10,539 Value ($000) $817 Avg Close Range
Q4 2023
Shares 10,734 Value ($000) $820 Avg Close Range
Q3 2023
Shares 10,632 Value ($000) $729 Avg Close Range
Q2 2023
Shares 7,799 Value ($000) $578 Avg Close Range
Q1 2023
Shares 7,003 Value ($000) $492 Avg Close Range
Q4 2022
Shares 4,612 Value ($000) $352 Avg Close Range
Q3 2022
Shares 4,409 Value ($000) $309 Avg Close Range
Q2 2022
Shares 5,689 Value ($000) $412 Avg Close Range
Q1 2022
Shares 5,462 Value ($000) $434 Avg Close Range
Q4 2021
Shares 5,426 Value ($000) $423 Avg Close Range
Q3 2021
Shares 5,379 Value ($000) $424 Avg Close Range
Q2 2021
Shares 3,607 Value ($000) $272 Avg Close Range
Q1 2021
Shares 3,607 Value ($000) $270 Avg Close Range
Q4 2020
Shares 4,007 Value ($000) $266 Avg Close Range
Q3 2020
Shares 4,015 Value ($000) $247 Avg Close Range
Q3 2018
Shares 3,985 Value ($000) $211 Avg Close Range
Q4 2017
Shares 4,185 Value ($000) $214 Avg Close Range
Q3 2017
Shares 4,485 Value ($000) $209 Avg Close Range
Q2 2017
Shares 4,585 Value ($000) $206 Avg Close Range
Q1 2017
Shares 4,585 Value ($000) $204 Avg Close Range