SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

JRM Investment Counsel, LLC's Holding History (CIK: 0001631084)

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

Q3 2023
Shares 146,001 Value ($000) $10,331 Avg Close — Range —
Q2 2023
Shares 229,501 Value ($000) $16,666 Avg Close — Range —
Q1 2023
Shares 294,297 Value ($000) $21,531 Avg Close — Range —
Q4 2022
Shares 297,260 Value ($000) $22,455 Avg Close — Range —
Q3 2022
Shares 284,892 Value ($000) $18,925 Avg Close — Range —
Q2 2022
Shares 364,050 Value ($000) $26,077 Avg Close — Range —
Q1 2022
Shares 201,059 Value ($000) $15,862 Avg Close — Range —
Q4 2021
Shares 196,328 Value ($000) $15,869 Avg Close — Range —
Q3 2021
Shares 199,547 Value ($000) $14,814 Avg Close — Range —
Q2 2021
Shares 206,515 Value ($000) $15,617 Avg Close — Range —
Q1 2021
Shares 181,207 Value ($000) $13,214 Avg Close — Range —
Q4 2019
Shares 52,862 Value ($000) $3,062 Avg Close — Range —
Q3 2019
Shares 57,748 Value ($000) $3,163 Avg Close — Range —
Q2 2019
Shares 61,396 Value ($000) $3,258 Avg Close — Range —
Q1 2019
Shares 61,891 Value ($000) $3,236 Avg Close — Range —
Q4 2018
Shares 62,459 Value ($000) $2,934 Avg Close — Range —
Q3 2018
Shares 62,148 Value ($000) $3,294 Avg Close — Range —
Q2 2018
Shares 64,747 Value ($000) $3,191 Avg Close — Range —
Q1 2018
Shares 86,836 Value ($000) $4,258 Avg Close — Range —
Q4 2017
Shares 75,945 Value ($000) $3,886 Avg Close — Range —
Q3 2017
Shares 68,275 Value ($000) $3,195 Avg Close — Range —
Q2 2017
Shares 69,464 Value ($000) $3,133 Avg Close — Range —
Q1 2017
Shares 72,414 Value ($000) $3,228 Avg Close — Range —
Q4 2016
Shares 71,455 Value ($000) $3,113 Avg Close — Range —
Q3 2016
Shares 29,115 Value ($000) $1,232 Avg Close — Range —