SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 176,404 Value ($000) $4,241 Avg Close — Range —
Q3 2025
Shares 379,089 Value ($000) $8,825 Avg Close — Range —
Q2 2025
Shares 103,527 Value ($000) $2,288 Avg Close — Range —
Q1 2025
Shares 194,932 Value ($000) $3,856 Avg Close — Range —
Q4 2024
Shares 208,507 Value ($000) $3,857 Avg Close — Range —
Q3 2024
Shares 92,423 Value ($000) $3,800 Avg Close — Range —
Q2 2024
Shares 90,428 Value ($000) $3,474 Avg Close — Range —
Q1 2024
Shares 83,098 Value ($000) $3,242 Avg Close — Range —
Q4 2023
Shares 63,481 Value ($000) $2,346 Avg Close — Range —
Q3 2023
Shares 73,806 Value ($000) $2,506 Avg Close — Range —
Q2 2023
Shares 13,908 Value ($000) $496 Avg Close — Range —
Q1 2023
Shares 14,820 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 11,864 Value ($000) $416 Avg Close — Range —
Q3 2022
Shares 13,739 Value ($000) $426 Avg Close — Range —
Q2 2022
Shares 18,221 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 21,300 Value ($000) $782 Avg Close — Range —
Q4 2021
Shares 22,612 Value ($000) $879 Avg Close — Range —
Q3 2021
Shares 27,029 Value ($000) $1,046 Avg Close — Range —
Q2 2021
Shares 45,168 Value ($000) $1,782 Avg Close — Range —
Q1 2021
Shares 21,390 Value ($000) $805 Avg Close — Range —