SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Rench Wealth Management, Inc.'s Holding History (CIK: 0001599016)

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

Q4 2025
Shares 27,206 Value ($000) $746 Avg Close Range
Q3 2025
Shares 27,868 Value ($000) $761 Avg Close Range
Q2 2025
Shares 28,970 Value ($000) $768 Avg Close Range
Q1 2025
Shares 29,166 Value ($000) $815 Avg Close Range
Q4 2024
Shares 30,476 Value ($000) $833 Avg Close Range
Q3 2024
Shares 9,699 Value ($000) $820 Avg Close Range
Q2 2024
Shares 10,060 Value ($000) $782 Avg Close Range
Q1 2024
Shares 10,427 Value ($000) $841 Avg Close Range
Q4 2023
Shares 9,201 Value ($000) $701 Avg Close Range
Q3 2023
Shares 9,579 Value ($000) $678 Avg Close Range
Q2 2023
Shares 9,234 Value ($000) $671 Avg Close Range
Q1 2023
Shares 9,595 Value ($000) $702 Avg Close Range
Q4 2022
Shares 9,875 Value ($000) $746 Avg Close Range
Q3 2022
Shares 9,838 Value ($000) $654 Avg Close Range
Q2 2022
Shares 10,480 Value ($000) $751 Avg Close Range
Q1 2022
Shares 11,780 Value ($000) $929 Avg Close Range
Q4 2021
Shares 12,707 Value ($000) $1,027 Avg Close Range
Q3 2021
Shares 12,492 Value ($000) $927 Avg Close Range
Q2 2021
Shares 12,448 Value ($000) $941 Avg Close Range
Q1 2021
Shares 13,475 Value ($000) $983 Avg Close Range
Q4 2020
Shares 13,161 Value ($000) $844 Avg Close Range
Q3 2020
Shares 13,015 Value ($000) $720 Avg Close Range
Q2 2020
Shares 12,217 Value ($000) $632 Avg Close Range
Q1 2020
Shares 12,049 Value ($000) $542 Avg Close Range
Q4 2019
Shares 12,346 Value ($000) $715 Avg Close Range
Q3 2019
Shares 13,397 Value ($000) $734 Avg Close Range
Q2 2019
Shares 13,552 Value ($000) $719 Avg Close Range
Q1 2019
Shares 14,260 Value ($000) $746 Avg Close Range
Q4 2018
Shares 14,642 Value ($000) $688 Avg Close Range
Q3 2018
Shares 16,303 Value ($000) $864 Avg Close Range
Q2 2018
Shares 24,078 Value ($000) $1,187 Avg Close Range
Q1 2018
Shares 27,613 Value ($000) $1,354 Avg Close Range
Q4 2017
Shares 28,278 Value ($000) $1,447 Avg Close Range
Q3 2017
Shares 25,872 Value ($000) $1,211 Avg Close Range
Q2 2017
Shares 9,399 Value ($000) $424 Avg Close Range
Q1 2017
Shares 8,985 Value ($000) $401 Avg Close Range
Q4 2016
Shares 12,147 Value ($000) $529 Avg Close Range
Q3 2016
Shares 12,289 Value ($000) $520 Avg Close Range
Q2 2016
Shares 7,110 Value ($000) $295 Avg Close Range
Q1 2016
Shares 7,298 Value ($000) $293 Avg Close Range
Q4 2015
Shares 6,999 Value ($000) $270 Avg Close Range
Q3 2015
Shares 7,688 Value ($000) $276 Avg Close Range
Q2 2015
Shares 7,254 Value ($000) $278 Avg Close Range
Q1 2015
Shares 7,613 Value ($000) $300 Avg Close Range
Q4 2014
Shares 6,846 Value ($000) $273 Avg Close Range
Q3 2014
Shares 7,962 Value ($000) $307 Avg Close Range
Q2 2014
Shares 8,334 Value ($000) $319 Avg Close Range