SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Avalon Advisory Group's Holding History (CIK: 0001802119)

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

Q4 2025
Shares 177,646 Value ($000) $4,271 Avg Close — Range —
Q3 2025
Shares 177,646 Value ($000) $4,136 Avg Close — Range —
Q2 2025
Shares 177,646 Value ($000) $3,926 Avg Close — Range —
Q1 2025
Shares 177,646 Value ($000) $3,514 Avg Close — Range —
Q4 2024
Shares 193,228 Value ($000) $3,575 Avg Close — Range —
Q3 2024
Shares 96,614 Value ($000) $3,973 Avg Close — Range —
Q2 2024
Shares 96,614 Value ($000) $3,712 Avg Close — Range —
Q1 2024
Shares 96,810 Value ($000) $3,778 Avg Close — Range —
Q4 2023
Shares 96,810 Value ($000) $3,578 Avg Close — Range —
Q3 2023
Shares 89,972 Value ($000) $3,055 Avg Close — Range —
Q2 2023
Shares 89,972 Value ($000) $3,208 Avg Close — Range —
Q1 2023
Shares 89,972 Value ($000) $3,131 Avg Close — Range —
Q4 2022
Shares 96,777 Value ($000) $3,117 Avg Close — Range —
Q3 2022
Shares 102,843 Value ($000) $2,893 Avg Close — Range —
Q2 2022
Shares 103,452 Value ($000) $3,254 Avg Close — Range —
Q1 2022
Shares 104,740 Value ($000) $3,846 Avg Close — Range —
Q4 2021
Shares 102,625 Value ($000) $3,989 Avg Close — Range —
Q3 2021
Shares 135,242 Value ($000) $5,234 Avg Close — Range —
Q2 2021
Shares 142,715 Value ($000) $5,630 Avg Close — Range —
Q1 2021
Shares 145,971 Value ($000) $5,491 Avg Close — Range —
Q4 2020
Shares 146,292 Value ($000) $5,268 Avg Close — Range —
Q3 2020
Shares 152,059 Value ($000) $4,775 Avg Close — Range —
Q2 2020
Shares 156,030 Value ($000) $4,642 Avg Close — Range —
Q1 2020
Shares 132,815 Value ($000) $3,432 Avg Close — Range —