SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Retirement Planning Group, LLC's Holding History (CIK: 0001508195)

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

Q4 2025
Shares 294,231 Value ($000) $7,073 Avg Close — Range —
Q3 2025
Shares 301,205 Value ($000) $7,012 Avg Close — Range —
Q2 2025
Shares 303,290 Value ($000) $6,703 Avg Close — Range —
Q1 2025
Shares 287,568 Value ($000) $5,688 Avg Close — Range —
Q4 2024
Shares 249,043 Value ($000) $4,607 Avg Close — Range —
Q3 2024
Shares 128,164 Value ($000) $5,270 Avg Close — Range —
Q2 2024
Shares 103,800 Value ($000) $3,988 Avg Close — Range —
Q1 2024
Shares 149,774 Value ($000) $5,844 Avg Close — Range —
Q4 2023
Shares 150,987 Value ($000) $5,581 Avg Close — Range —
Q3 2023
Shares 147,026 Value ($000) $4,993 Avg Close — Range —
Q2 2023
Shares 144,567 Value ($000) $5,154 Avg Close — Range —
Q1 2023
Shares 148,891 Value ($000) $5,181 Avg Close — Range —
Q4 2022
Shares 188,812 Value ($000) $6,082 Avg Close — Range —
Q3 2022
Shares 1,177,284 Value ($000) $33,117 Avg Close — Range —
Q2 2022
Shares 1,170,601 Value ($000) $36,815 Avg Close — Range —
Q1 2022
Shares 1,107,914 Value ($000) $40,683 Avg Close — Range —
Q4 2021
Shares 851,756 Value ($000) $33,108 Avg Close — Range —
Q3 2021
Shares 831,367 Value ($000) $32,174 Avg Close — Range —
Q2 2021
Shares 789,000 Value ($000) $31,126 Avg Close — Range —
Q1 2021
Shares 727,655 Value ($000) $27,374 Avg Close — Range —
Q4 2020
Shares 728,328 Value ($000) $26,227 Avg Close — Range —
Q3 2020
Shares 740,062 Value ($000) $23,238 Avg Close — Range —
Q2 2020
Shares 892,030 Value ($000) $26,538 Avg Close — Range —
Q1 2020
Shares 1,119,445 Value ($000) $28,926 Avg Close — Range —
Q4 2019
Shares 1,033,533 Value ($000) $34,758 Avg Close — Range —
Q3 2019
Shares 1,080,887 Value ($000) $34,437 Avg Close — Range —
Q2 2019
Shares 1,291,160 Value ($000) $41,433 Avg Close — Range —
Q1 2019
Shares 1,234,985 Value ($000) $38,667 Avg Close — Range —
Q4 2018
Shares 1,149,139 Value ($000) $32,578 Avg Close — Range —
Q3 2018
Shares 1,254,303 Value ($000) $42,057 Avg Close — Range —
Q2 2018
Shares 1,220,869 Value ($000) $40,350 Avg Close — Range —
Q1 2018
Shares 1,261,364 Value ($000) $42,521 Avg Close — Range —
Q4 2017
Shares 1,232,929 Value ($000) $42,006 Avg Close — Range —
Q3 2017
Shares 1,223,897 Value ($000) $40,964 Avg Close — Range —
Q2 2017
Shares 1,173,926 Value ($000) $37,307 Avg Close — Range —
Q1 2017
Shares 402,365 Value ($000) $12,019 Avg Close — Range —
Q4 2016
Shares 398,096 Value ($000) $11,019 Avg Close — Range —
Q3 2016
Shares 256,916 Value ($000) $7,397 Avg Close — Range —
Q2 2016
Shares 245,970 Value ($000) $6,668 Avg Close — Range —
Q1 2016
Shares 241,604 Value ($000) $6,550 Avg Close — Range —
Q4 2015
Shares 225,616 Value ($000) $6,218 Avg Close — Range —
Q3 2015
Shares 209,607 Value ($000) $5,737 Avg Close — Range —
Q2 2015
Shares 201,621 Value ($000) $6,143 Avg Close — Range —
Q1 2015
Shares 194,347 Value ($000) $5,875 Avg Close — Range —
Q4 2014
Shares 175,152 Value ($000) $5,064 Avg Close — Range —
Q3 2014
Shares 156,137 Value ($000) $4,843 Avg Close — Range —
Q2 2014
Shares 149,540 Value ($000) $4,932 Avg Close — Range —
Q1 2014
Shares 141,853 Value ($000) $4,468 Avg Close — Range —
Q4 2013
Shares 131,527 Value ($000) $4,147 Avg Close — Range —
Q3 2013
Shares 130,977 Value ($000) $3,980 Avg Close — Range —
Q2 2013
Shares 131,580 Value ($000) $3,584 Avg Close — Range —