SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

RBA Wealth Management, LLC's Holding History (CIK: 0001776296)

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

Q4 2025
Shares 21,395 Value ($000) $500 Avg Close Range
Q3 2025
Shares 19,041 Value ($000) $447 Avg Close Range
Q2 2025
Shares 17,643 Value ($000) $410 Avg Close Range
Q1 2025
Shares 17,152 Value ($000) $397 Avg Close Range
Q4 2024
Shares 16,750 Value ($000) $380 Avg Close Range
Q3 2024
Shares 8,905 Value ($000) $423 Avg Close Range
Q2 2024
Shares 8,325 Value ($000) $379 Avg Close Range
Q1 2024
Shares 7,337 Value ($000) $338 Avg Close Range
Q4 2023
Shares 7,238 Value ($000) $337 Avg Close Range
Q3 2023
Shares 7,186 Value ($000) $318 Avg Close Range
Q2 2023
Shares 6,693 Value ($000) $309 Avg Close Range
Q1 2023
Shares 7,238 Value ($000) $340 Avg Close Range
Q4 2022
Shares 7,468 Value ($000) $341 Avg Close Range
Q3 2022
Shares 6,957 Value ($000) $315 Avg Close Range
Q2 2022
Shares 5,730 Value ($000) $274 Avg Close Range
Q1 2022
Shares 6,138 Value ($000) $310 Avg Close Range
Q4 2021
Shares 5,986 Value ($000) $323 Avg Close Range
Q4 2020
Shares 4,771 Value ($000) $267 Avg Close Range
Q3 2020
Shares 4,705 Value ($000) $264 Avg Close Range
Q2 2020
Shares 4,669 Value ($000) $263 Avg Close Range
Q1 2020
Shares 4,567 Value ($000) $248 Avg Close Range
Q4 2019
Shares 16,819 Value ($000) $898 Avg Close Range
Q3 2019
Shares 18,115 Value ($000) $975 Avg Close Range
Q2 2019
Shares 16,526 Value ($000) $876 Avg Close Range
Q1 2019
Shares 15,657 Value ($000) $809 Avg Close Range