SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Advisory Resource Group's Holding History (CIK: 0001764968)

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

Q4 2025
Shares 53,253 Value ($000) $1,461 Avg Close — Range —
Q3 2025
Shares 51,054 Value ($000) $1,394 Avg Close — Range —
Q2 2025
Shares 59,500 Value ($000) $1,577 Avg Close — Range —
Q1 2025
Shares 56,980 Value ($000) $1,593 Avg Close — Range —
Q4 2024
Shares 50,240 Value ($000) $1,373 Avg Close — Range —
Q3 2024
Shares 16,560 Value ($000) $1,400 Avg Close — Range —
Q2 2024
Shares 16,314 Value ($000) $1,269 Avg Close — Range —
Q1 2024
Shares 15,879 Value ($000) $1,280 Avg Close — Range —
Q4 2023
Shares 15,249 Value ($000) $1,161 Avg Close — Range —
Q3 2023
Shares 12,976 Value ($000) $918 Avg Close — Range —
Q2 2023
Shares 7,391 Value ($000) $537 Avg Close — Range —
Q1 2023
Shares 3,475 Value ($000) $254 Avg Close — Range —
Q4 2022
Shares 2,813 Value ($000) $212 Avg Close — Range —