SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Curtis Advisory Group, LLC's Holding History (CIK: 0001664656)

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

Q4 2025
Shares 282,275 Value ($000) $6,597 Avg Close — Range —
Q3 2025
Shares 264,606 Value ($000) $6,210 Avg Close — Range —
Q2 2025
Shares 300,736 Value ($000) $6,989 Avg Close — Range —
Q1 2025
Shares 240,532 Value ($000) $5,571 Avg Close — Range —
Q4 2024
Shares 242,227 Value ($000) $5,499 Avg Close — Range —
Q3 2024
Shares 103,683 Value ($000) $4,927 Avg Close — Range —
Q2 2024
Shares 96,554 Value ($000) $4,401 Avg Close — Range —
Q1 2024
Shares 86,164 Value ($000) $3,964 Avg Close — Range —
Q4 2023
Shares 70,447 Value ($000) $3,284 Avg Close — Range —
Q3 2023
Shares 62,934 Value ($000) $2,784 Avg Close — Range —
Q2 2023
Shares 61,743 Value ($000) $2,850 Avg Close — Range —
Q1 2023
Shares 63,352 Value ($000) $2,972 Avg Close — Range —
Q4 2022
Shares 59,607 Value ($000) $2,721 Avg Close — Range —
Q3 2022
Shares 44,832 Value ($000) $2,031 Avg Close — Range —
Q2 2022
Shares 42,156 Value ($000) $2,018 Avg Close — Range —
Q1 2022
Shares 45,036 Value ($000) $2,277 Avg Close — Range —
Q4 2021
Shares 48,461 Value ($000) $2,612 Avg Close — Range —
Q3 2021
Shares 45,986 Value ($000) $2,495 Avg Close — Range —
Q2 2021
Shares 33,290 Value ($000) $1,818 Avg Close — Range —
Q1 2021
Shares 29,254 Value ($000) $1,578 Avg Close — Range —
Q4 2020
Shares 28,984 Value ($000) $1,624 Avg Close — Range —
Q3 2020
Shares 26,475 Value ($000) $1,485 Avg Close — Range —
Q2 2020
Shares 25,949 Value ($000) $1,459 Avg Close — Range —
Q1 2020
Shares 14,299 Value ($000) $776 Avg Close — Range —
Q4 2019
Shares 12,175 Value ($000) $651 Avg Close — Range —