SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Carlton Hofferkamp & Jenks Wealth Management, LLC's Holding History (CIK: 0001510870)

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

Q4 2025
Shares 58,358 Value ($000) $1,403 Avg Close — Range —
Q3 2025
Shares 58,510 Value ($000) $1,406 Avg Close — Range —
Q2 2025
Shares 55,676 Value ($000) $1,225 Avg Close — Range —
Q1 2025
Shares 58,370 Value ($000) $1,139 Avg Close — Range —
Q4 2024
Shares 60,273 Value ($000) $1,176 Avg Close — Range —
Q3 2024
Shares 60,267 Value ($000) $1,182 Avg Close — Range —
Q2 2024
Shares 30,582 Value ($000) $1,191 Avg Close — Range —
Q1 2024
Shares 30,427 Value ($000) $1,149 Avg Close — Range —
Q4 2023
Shares 30,862 Value ($000) $1,123 Avg Close — Range —
Q3 2023
Shares 29,658 Value ($000) $971 Avg Close — Range —
Q2 2023
Shares 29,660 Value ($000) $1,056 Avg Close — Range —
Q1 2023
Shares 29,214 Value ($000) $1,045 Avg Close — Range —
Q4 2022
Shares 29,174 Value ($000) $1,026 Avg Close — Range —
Q3 2022
Shares 28,944 Value ($000) $843 Avg Close — Range —
Q2 2022
Shares 28,039 Value ($000) $880 Avg Close — Range —
Q1 2022
Shares 28,653 Value ($000) $1,040 Avg Close — Range —
Q4 2021
Shares 28,571 Value ($000) $1,063 Avg Close — Range —
Q3 2021
Shares 28,353 Value ($000) $1,151 Avg Close — Range —
Q2 2021
Shares 28,522 Value ($000) $1,115 Avg Close — Range —
Q1 2021
Shares 26,832 Value ($000) $1,049 Avg Close — Range —
Q4 2020
Shares 26,771 Value ($000) $993 Avg Close — Range —
Q3 2020
Shares 27,162 Value ($000) $926 Avg Close — Range —
Q2 2020
Shares 24,522 Value ($000) $772 Avg Close — Range —
Q1 2020
Shares 24,462 Value ($000) $686 Avg Close — Range —
Q4 2019
Shares 24,645 Value ($000) $814 Avg Close — Range —
Q3 2019
Shares 32,067 Value ($000) $1,010 Avg Close — Range —
Q2 2019
Shares 32,097 Value ($000) $1,026 Avg Close — Range —
Q1 2019
Shares 32,664 Value ($000) $1,023 Avg Close — Range —
Q4 2018
Shares 36,038 Value ($000) $1,021 Avg Close — Range —
Q3 2018
Shares 42,810 Value ($000) $1,435 Avg Close — Range —
Q2 2018
Shares 41,681 Value ($000) $1,375 Avg Close — Range —
Q1 2018
Shares 41,456 Value ($000) $1,382 Avg Close — Range —
Q4 2017
Shares 39,549 Value ($000) $1,347 Avg Close — Range —
Q3 2017
Shares 38,049 Value ($000) $1,273 Avg Close — Range —
Q2 2017
Shares 26,420 Value ($000) $839 Avg Close — Range —
Q1 2017
Shares 18,975 Value ($000) $566 Avg Close — Range —
Q4 2016
Shares 13,625 Value ($000) $377 Avg Close — Range —