SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Alliance Wealth Management Group's Holding History (CIK: 0001623707)

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

Q4 2025
Shares 214,553 Value ($000) $5,885 Avg Close Range
Q3 2025
Shares 214,820 Value ($000) $5,865 Avg Close Range
Q2 2025
Shares 198,638 Value ($000) $5,264 Avg Close Range
Q1 2025
Shares 208,100 Value ($000) $5,818 Avg Close Range
Q4 2024
Shares 206,821 Value ($000) $5,650 Avg Close Range
Q3 2024
Shares 70,844 Value ($000) $5,988 Avg Close Range
Q2 2024
Shares 67,872 Value ($000) $5,278 Avg Close Range
Q1 2024
Shares 69,489 Value ($000) $5,603 Avg Close Range
Q4 2023
Shares 57,211 Value ($000) $4,355 Avg Close Range
Q2 2023
Shares 57,497 Value ($000) $4,175 Avg Close Range
Q1 2023
Shares 54,029 Value ($000) $3,953 Avg Close Range
Q4 2022
Shares 56,646 Value ($000) $4,279 Avg Close Range
Q3 2022
Shares 58,652 Value ($000) $3,896 Avg Close Range
Q2 2022
Shares 72,911 Value ($000) $5,223 Avg Close Range
Q1 2022
Shares 64,168 Value ($000) $5,062 Avg Close Range
Q4 2021
Shares 53,219 Value ($000) $4,302 Avg Close Range
Q3 2021
Shares 52,275 Value ($000) $3,881 Avg Close Range
Q2 2021
Shares 51,340 Value ($000) $3,882 Avg Close Range
Q1 2021
Shares 17,142 Value ($000) $1,250 Avg Close Range
Q4 2020
Shares 18,523 Value ($000) $1,188 Avg Close Range
Q3 2020
Shares 19,532 Value ($000) $1,080 Avg Close Range
Q2 2020
Shares 23,463 Value ($000) $1,214 Avg Close Range
Q1 2020
Shares 76,639 Value ($000) $3,447 Avg Close Range
Q4 2019
Shares 19,903 Value ($000) $1,153 Avg Close Range
Q3 2019
Shares 20,446 Value ($000) $1,120 Avg Close Range
Q2 2019
Shares 19,809 Value ($000) $1,051 Avg Close Range
Q1 2019
Shares 19,930 Value ($000) $1,042 Avg Close Range
Q4 2018
Shares 113,846 Value ($000) $5,347 Avg Close Range
Q3 2018
Shares 118,112 Value ($000) $6,258 Avg Close Range
Q2 2018
Shares 121,119 Value ($000) $5,970 Avg Close Range
Q1 2018
Shares 177,302 Value ($000) $8,693 Avg Close Range
Q4 2017
Shares 156,207 Value ($000) $7,989 Avg Close Range
Q3 2017
Shares 229,668 Value ($000) $10,722 Avg Close Range
Q2 2017
Shares 104,436 Value ($000) $4,698 Avg Close Range
Q1 2017
Shares 100,422 Value ($000) $4,507 Avg Close Range