SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Allen Capital Group, LLC's Holding History (CIK: 0001601384)

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

Q3 2022
Shares 6,354 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 6,459 Value ($000) $309 Avg Close — Range —
Q1 2022
Shares 6,215 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 6,128 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 6,353 Value ($000) $345 Avg Close — Range —
Q2 2021
Shares 7,670 Value ($000) $419 Avg Close — Range —
Q1 2021
Shares 7,868 Value ($000) $424 Avg Close — Range —
Q4 2020
Shares 8,913 Value ($000) $499 Avg Close — Range —
Q3 2020
Shares 10,013 Value ($000) $561 Avg Close — Range —
Q2 2020
Shares 9,514 Value ($000) $535 Avg Close — Range —
Q1 2020
Shares 10,021 Value ($000) $544 Avg Close — Range —
Q4 2019
Shares 26,794 Value ($000) $1,432 Avg Close — Range —
Q3 2019
Shares 27,775 Value ($000) $1,499 Avg Close — Range —
Q2 2019
Shares 92,450 Value ($000) $4,900 Avg Close — Range —
Q1 2019
Shares 90,786 Value ($000) $4,710 Avg Close — Range —
Q4 2018
Shares 87,273 Value ($000) $4,420 Avg Close — Range —
Q3 2018
Shares 60,391 Value ($000) $3,035 Avg Close — Range —
Q2 2018
Shares 69,052 Value ($000) $3,497 Avg Close — Range —
Q1 2018
Shares 64,610 Value ($000) $3,296 Avg Close — Range —
Q4 2017
Shares 56,361 Value ($000) $2,933 Avg Close — Range —