SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 663,632 Value ($000) $18,203 Avg Close — Range —
Q3 2025
Shares 704,778 Value ($000) $19,240 Avg Close — Range —
Q2 2025
Shares 868,854 Value ($000) $23,025 Avg Close — Range —
Q1 2025
Shares 798,274 Value ($000) $22,320 Avg Close — Range —
Q4 2024
Shares 750,119 Value ($000) $20,493 Avg Close — Range —
Q3 2024
Shares 242,339 Value ($000) $20,485 Avg Close — Range —
Q2 2024
Shares 200,377 Value ($000) $15,581 Avg Close — Range —
Q1 2024
Shares 189,254 Value ($000) $15,260 Avg Close — Range —
Q4 2023
Shares 339,729 Value ($000) $25,864 Avg Close — Range —
Q3 2023
Shares 331,492 Value ($000) $23,456 Avg Close — Range —
Q2 2023
Shares 342,788 Value ($000) $24,893 Avg Close — Range —
Q1 2023
Shares 393,499 Value ($000) $28,788 Avg Close — Range —
Q4 2022
Shares 385,682 Value ($000) $29,856 Avg Close — Range —
Q3 2022
Shares 341,741 Value ($000) $25,648 Avg Close — Range —
Q2 2022
Shares 242,832 Value ($000) $18,118 Avg Close — Range —
Q1 2022
Shares 122,114 Value ($000) $9,634 Avg Close — Range —
Q4 2021
Shares 61,754 Value ($000) $4,992 Avg Close — Range —
Q3 2021
Shares 42,496 Value ($000) $3,155 Avg Close — Range —
Q2 2021
Shares 9,019 Value ($000) $682 Avg Close — Range —
Q1 2021
Shares 8,715 Value ($000) $635 Avg Close — Range —
Q4 2020
Shares 7,927 Value ($000) $521 Avg Close — Range —
Q3 2020
Shares 5,280 Value ($000) $292 Avg Close — Range —
Q2 2020
Shares 5,378 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 5,376 Value ($000) $242 Avg Close — Range —
Q4 2019
Shares 5,424 Value ($000) $314 Avg Close — Range —
Q3 2019
Shares 5,823 Value ($000) $319 Avg Close — Range —
Q2 2019
Shares 6,068 Value ($000) $321 Avg Close — Range —
Q1 2019
Shares 6,918 Value ($000) $359 Avg Close — Range —