SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

RAINEY & RANDALL INVESTMENT MANAGEMENT INC.'s Holding History (CIK: 0001728355)

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

Q4 2025
Shares 26,938 Value ($000) $739 Avg Close Range
Q3 2025
Shares 26,779 Value ($000) $731 Avg Close Range
Q2 2025
Shares 26,628 Value ($000) $706 Avg Close Range
Q1 2025
Shares 26,476 Value ($000) $740 Avg Close Range
Q4 2024
Shares 26,338 Value ($000) $720 Avg Close Range
Q3 2024
Shares 8,750 Value ($000) $740 Avg Close Range
Q2 2024
Shares 8,652 Value ($000) $680 Avg Close Range
Q1 2024
Shares 9,088 Value ($000) $733 Avg Close Range
Q4 2023
Shares 8,857 Value ($000) $674 Avg Close Range
Q3 2023
Shares 8,563 Value ($000) $606 Avg Close Range
Q2 2023
Shares 8,455 Value ($000) $614 Avg Close Range
Q1 2023
Shares 8,347 Value ($000) $611 Avg Close Range
Q4 2022
Shares 8,240 Value ($000) $622 Avg Close Range
Q3 2022
Shares 8,199 Value ($000) $545 Avg Close Range
Q2 2022
Shares 8,157 Value ($000) $584 Avg Close Range
Q1 2022
Shares 8,114 Value ($000) $640 Avg Close Range
Q4 2021
Shares 8,086 Value ($000) $654 Avg Close Range
Q3 2021
Shares 8,051 Value ($000) $598 Avg Close Range
Q2 2021
Shares 8,017 Value ($000) $606 Avg Close Range
Q1 2021
Shares 7,986 Value ($000) $582 Avg Close Range
Q4 2020
Shares 7,957 Value ($000) $510 Avg Close Range
Q3 2020
Shares 7,917 Value ($000) $437 Avg Close Range
Q2 2020
Shares 7,875 Value ($000) $408 Avg Close Range
Q1 2020
Shares 7,839 Value ($000) $353 Avg Close Range
Q4 2019
Shares 7,799 Value ($000) $452 Avg Close Range
Q3 2019
Shares 7,736 Value ($000) $424 Avg Close Range
Q2 2019
Shares 7,012 Value ($000) $372 Avg Close Range
Q1 2019
Shares 7,012 Value ($000) $367 Avg Close Range
Q4 2018
Shares 6,806 Value ($000) $320 Avg Close Range
Q3 2018
Shares 6,806 Value ($000) $361 Avg Close Range
Q2 2018
Shares 6,806 Value ($000) $335 Avg Close Range
Q1 2018
Shares 6,806 Value ($000) $334 Avg Close Range
Q4 2017
Shares 6,788 Value ($000) $347 Avg Close Range