SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025
Shares 288,013 Value ($000) $7,900 Avg Close Range
Q3 2025
Shares 295,912 Value ($000) $8,078 Avg Close Range
Q2 2025
Shares 301,786 Value ($000) $7,997 Avg Close Range
Q1 2025
Shares 303,551 Value ($000) $8,487 Avg Close Range
Q4 2024
Shares 346,246 Value ($000) $9,459 Avg Close Range
Q3 2024
Shares 101,871 Value ($000) $8,611 Avg Close Range
Q2 2024
Shares 100,880 Value ($000) $7,844 Avg Close Range
Q1 2024
Shares 85,338 Value ($000) $6,881 Avg Close Range
Q4 2023
Shares 87,114 Value ($000) $6,632 Avg Close Range
Q3 2023
Shares 89,384 Value ($000) $6,325 Avg Close Range
Q2 2023
Shares 83,606 Value ($000) $6,071 Avg Close Range
Q1 2023
Shares 82,539 Value ($000) $6,039 Avg Close Range
Q4 2022
Shares 120,563 Value ($000) $9,107 Avg Close Range
Q3 2022
Shares 126,013 Value ($000) $8,371 Avg Close Range
Q2 2022
Shares 125,785 Value ($000) $9,010 Avg Close Range
Q1 2022
Shares 118,582 Value ($000) $9,355 Avg Close Range
Q4 2021
Shares 109,446 Value ($000) $8,847 Avg Close Range
Q3 2021
Shares 110,822 Value ($000) $8,227 Avg Close Range
Q2 2021
Shares 110,737 Value ($000) $8,374 Avg Close Range
Q1 2021
Shares 87,617 Value ($000) $6,389 Avg Close Range
Q4 2020
Shares 35,256 Value ($000) $2,261 Avg Close Range
Q3 2020
Shares 28,990 Value ($000) $1,603 Avg Close Range
Q2 2020
Shares 26,719 Value ($000) $1,383 Avg Close Range
Q1 2020
Shares 81,231 Value ($000) $3,654 Avg Close Range
Q4 2019
Shares 83,102 Value ($000) $4,813 Avg Close Range