SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 1,018,851 Value ($000) $23,811 Avg Close — Range —
Q3 2025
Shares 1,063,942 Value ($000) $24,971 Avg Close — Range —
Q2 2025
Shares 1,027,933 Value ($000) $23,889 Avg Close — Range —
Q1 2025
Shares 1,089,446 Value ($000) $25,232 Avg Close — Range —
Q4 2024
Shares 1,067,905 Value ($000) $24,241 Avg Close — Range —
Q3 2024
Shares 548,944 Value ($000) $26,086 Avg Close — Range —
Q2 2024
Shares 540,527 Value ($000) $24,637 Avg Close — Range —
Q1 2024
Shares 517,757 Value ($000) $23,817 Avg Close — Range —
Q4 2023
Shares 509,553 Value ($000) $23,755 Avg Close — Range —
Q2 2023
Shares 506,420 Value ($000) $23,376 Avg Close — Range —
Q1 2023
Shares 503,964 Value ($000) $23,641 Avg Close — Range —
Q4 2022
Shares 475,136 Value ($000) $21,690 Avg Close — Range —
Q3 2022
Shares 518,384 Value ($000) $23,488 Avg Close — Range —
Q2 2022
Shares 556,852 Value ($000) $26,657 Avg Close — Range —
Q1 2022
Shares 635,727 Value ($000) $32,149 Avg Close — Range —
Q4 2021
Shares 615,467 Value ($000) $33,174 Avg Close — Range —
Q3 2021
Shares 613,326 Value ($000) $33,279 Avg Close — Range —
Q2 2021
Shares 588,728 Value ($000) $32,145 Avg Close — Range —
Q1 2021
Shares 575,324 Value ($000) $31,039 Avg Close — Range —
Q4 2020
Shares 510,328 Value ($000) $28,594 Avg Close — Range —
Q3 2020
Shares 499,153 Value ($000) $27,992 Avg Close — Range —
Q2 2020
Shares 441,453 Value ($000) $24,827 Avg Close — Range —
Q1 2020
Shares 465,493 Value ($000) $25,262 Avg Close — Range —
Q4 2019
Shares 441,636 Value ($000) $23,597 Avg Close — Range —
Q3 2019
Shares 431,498 Value ($000) $23,236 Avg Close — Range —
Q2 2019
Shares 407,302 Value ($000) $21,587 Avg Close — Range —
Q1 2019
Shares 371,640 Value ($000) $19,281 Avg Close — Range —
Q4 2018
Shares 383,228 Value ($000) $19,387 Avg Close — Range —
Q3 2018
Shares 395,723 Value ($000) $19,885 Avg Close — Range —
Q2 2018
Shares 364,203 Value ($000) $18,443 Avg Close — Range —
Q1 2018
Shares 451,232 Value ($000) $23,022 Avg Close — Range —
Q4 2017
Shares 444,714 Value ($000) $23,142 Avg Close — Range —
Q3 2017
Shares 767,178 Value ($000) $40,164 Avg Close — Range —
Q2 2017
Shares 361,686 Value ($000) $18,902 Avg Close — Range —
Q1 2017
Shares 365,290 Value ($000) $18,968 Avg Close — Range —
Q4 2016
Shares 587,232 Value ($000) $30,245 Avg Close — Range —
Q3 2016
Shares 657,783 Value ($000) $35,299 Avg Close — Range —