SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Concorde Asset Management, LLC's Holding History (CIK: 0001631773)

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

Q4 2024
Shares 15,875 Value ($000) $434 Avg Close Range
Q3 2024
Shares 3,780 Value ($000) $320 Avg Close Range
Q1 2023
Shares 60,776 Value ($000) $4,446 Avg Close Range
Q4 2022
Shares 13,482 Value ($000) $1,018 Avg Close Range
Q3 2022
Shares 16,070 Value ($000) $1,068 Avg Close Range
Q2 2022
Shares 17,278 Value ($000) $1,238 Avg Close Range
Q1 2022
Shares 17,934 Value ($000) $1,415 Avg Close Range
Q4 2021
Shares 17,753 Value ($000) $1,435 Avg Close Range
Q3 2021
Shares 8,970 Value ($000) $666 Avg Close Range
Q2 2021
Shares 10,960 Value ($000) $829 Avg Close Range
Q1 2021
Shares 10,581 Value ($000) $772 Avg Close Range
Q3 2020
Shares 13,665 Value ($000) $756 Avg Close Range
Q2 2020
Shares 13,535 Value ($000) $700 Avg Close Range
Q1 2020
Shares 13,422 Value ($000) $604 Avg Close Range
Q4 2019
Shares 13,295 Value ($000) $770 Avg Close Range
Q3 2019
Shares 13,079 Value ($000) $716 Avg Close Range
Q2 2019
Shares 12,982 Value ($000) $689 Avg Close Range
Q1 2019
Shares 12,982 Value ($000) $679 Avg Close Range
Q4 2018
Shares 12,995 Value ($000) $610 Avg Close Range
Q3 2018
Shares 13,385 Value ($000) $709 Avg Close Range
Q2 2018
Shares 13,282 Value ($000) $655 Avg Close Range
Q1 2018
Shares 13,282 Value ($000) $652 Avg Close Range
Q4 2017
Shares 13,216 Value ($000) $676 Avg Close Range
Q3 2017
Shares 26,270 Value ($000) $1,230 Avg Close Range
Q2 2017
Shares 13,048 Value ($000) $588 Avg Close Range
Q4 2016
Shares 12,855 Value ($000) $560 Avg Close Range
Q3 2016
Shares 10,156 Value ($000) $430 Avg Close Range