SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

D L CARLSON INVESTMENT GROUP INC's Holding History (CIK: 0001021117)

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

Q4 2025
Shares 31,504 Value ($000) $736 Avg Close Range
Q3 2025
Shares 30,832 Value ($000) $724 Avg Close Range
Q2 2025
Shares 30,489 Value ($000) $709 Avg Close Range
Q1 2025
Shares 30,448 Value ($000) $705 Avg Close Range
Q4 2024
Shares 34,052 Value ($000) $773 Avg Close Range
Q3 2024
Shares 17,294 Value ($000) $822 Avg Close Range
Q2 2024
Shares 17,172 Value ($000) $783 Avg Close Range
Q1 2024
Shares 23,072 Value ($000) $1,061 Avg Close Range
Q4 2023
Shares 24,497 Value ($000) $1,121 Avg Close Range
Q3 2023
Shares 28,941 Value ($000) $1,280 Avg Close Range
Q2 2023
Shares 29,463 Value ($000) $1,360 Avg Close Range
Q4 2016
Shares 34,181 Value ($000) $1,760 Avg Close Range
Q3 2016
Shares 21,109 Value ($000) $1,133 Avg Close Range
Q2 2016
Shares 6,966 Value ($000) $374 Avg Close Range