SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Alliance Wealth Management Group's Holding History (CIK: 0001623707)

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

Q4 2025
Shares 810,666 Value ($000) $19,488 Avg Close Range
Q3 2025
Shares 821,253 Value ($000) $19,119 Avg Close Range
Q2 2025
Shares 859,056 Value ($000) $18,985 Avg Close Range
Q1 2025
Shares 851,584 Value ($000) $16,844 Avg Close Range
Q4 2024
Shares 840,555 Value ($000) $15,550 Avg Close Range
Q3 2024
Shares 424,531 Value ($000) $17,457 Avg Close Range
Q2 2024
Shares 411,435 Value ($000) $15,807 Avg Close Range
Q1 2024
Shares 416,186 Value ($000) $16,240 Avg Close Range
Q4 2023
Shares 418,211 Value ($000) $15,457 Avg Close Range
Q2 2023
Shares 443,629 Value ($000) $15,815 Avg Close Range
Q1 2023
Shares 461,392 Value ($000) $16,056 Avg Close Range
Q4 2022
Shares 490,498 Value ($000) $15,799 Avg Close Range
Q3 2022
Shares 460,624 Value ($000) $12,957 Avg Close Range
Q2 2022
Shares 446,179 Value ($000) $14,032 Avg Close Range
Q1 2022
Shares 460,623 Value ($000) $16,914 Avg Close Range
Q4 2021
Shares 449,554 Value ($000) $17,474 Avg Close Range
Q3 2021
Shares 440,816 Value ($000) $17,060 Avg Close Range
Q2 2021
Shares 429,507 Value ($000) $16,944 Avg Close Range
Q1 2021
Shares 447,440 Value ($000) $16,833 Avg Close Range
Q4 2020
Shares 470,363 Value ($000) $16,938 Avg Close Range
Q3 2020
Shares 489,358 Value ($000) $15,366 Avg Close Range
Q2 2020
Shares 482,994 Value ($000) $14,369 Avg Close Range
Q1 2020
Shares 420,639 Value ($000) $10,869 Avg Close Range
Q4 2019
Shares 463,801 Value ($000) $15,598 Avg Close Range
Q3 2019
Shares 446,357 Value ($000) $14,221 Avg Close Range
Q2 2019
Shares 439,135 Value ($000) $14,092 Avg Close Range
Q1 2019
Shares 452,474 Value ($000) $14,167 Avg Close Range
Q4 2018
Shares 391,183 Value ($000) $11,090 Avg Close Range
Q3 2018
Shares 406,182 Value ($000) $13,619 Avg Close Range
Q2 2018
Shares 362,372 Value ($000) $11,976 Avg Close Range
Q1 2018
Shares 440,940 Value ($000) $14,864 Avg Close Range
Q4 2017
Shares 416,447 Value ($000) $14,193 Avg Close Range
Q3 2017
Shares 820,195 Value ($000) $27,435 Avg Close Range
Q2 2017
Shares 392,337 Value ($000) $12,454 Avg Close Range
Q1 2017
Shares 391,037 Value ($000) $11,987 Avg Close Range
Q4 2016
Shares 65,709 Value ($000) $1,819 Avg Close Range
Q3 2016
Shares 19,125 Value ($000) $551 Avg Close Range
Q4 2015
Shares 27,471 Value ($000) $757 Avg Close Range