SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q4 2025
Shares 216,355 Value ($000) $5,935 Avg Close Range
Q3 2025
Shares 192,281 Value ($000) $5,249 Avg Close Range
Q2 2025
Shares 160,720 Value ($000) $4,259 Avg Close Range
Q1 2025
Shares 94,374 Value ($000) $2,639 Avg Close Range
Q4 2024
Shares 94,869 Value ($000) $2,592 Avg Close Range
Q3 2024
Shares 31,117 Value ($000) $2,630 Avg Close Range
Q2 2024
Shares 32,556 Value ($000) $2,532 Avg Close Range
Q1 2024
Shares 32,556 Value ($000) $2,625 Avg Close Range
Q4 2023
Shares 32,171 Value ($000) $2,449 Avg Close Range
Q3 2023
Shares 32,872 Value ($000) $2,307 Avg Close Range
Q2 2023
Shares 32,196 Value ($000) $2,338 Avg Close Range
Q1 2023
Shares 31,941 Value ($000) $2,337 Avg Close Range
Q3 2022
Shares 34,199 Value ($000) $2,272 Avg Close Range
Q2 2022
Shares 34,283 Value ($000) $2,456 Avg Close Range
Q1 2022
Shares 33,968 Value ($000) $2,680 Avg Close Range
Q4 2021
Shares 34,279 Value ($000) $2,771 Avg Close Range
Q3 2021
Shares 34,376 Value ($000) $2,552 Avg Close Range
Q2 2021
Shares 34,440 Value ($000) $2,604 Avg Close Range
Q1 2021
Shares 34,966 Value ($000) $2,550 Avg Close Range
Q4 2020
Shares 35,350 Value ($000) $2,267 Avg Close Range
Q3 2020
Shares 36,120 Value ($000) $2,108 Avg Close Range
Q2 2020
Shares 35,985 Value ($000) $1,862 Avg Close Range
Q1 2020
Shares 38,155 Value ($000) $1,716 Avg Close Range
Q4 2019
Shares 40,808 Value ($000) $2,364 Avg Close Range
Q3 2019
Shares 42,084 Value ($000) $2,244 Avg Close Range
Q2 2019
Shares 43,118 Value ($000) $2,288 Avg Close Range
Q1 2019
Shares 48,756 Value ($000) $2,549 Avg Close Range
Q4 2018
Shares 48,953 Value ($000) $2,410 Avg Close Range
Q3 2018
Shares 48,992 Value ($000) $2,597 Avg Close Range
Q2 2018
Shares 49,417 Value ($000) $2,436 Avg Close Range
Q1 2018
Shares 47,241 Value ($000) $2,316 Avg Close Range
Q4 2017
Shares 47,257 Value ($000) $2,418 Avg Close Range