SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 12,256 Value ($000) $256 Avg Close — Range —
Q3 2025
Shares 13,599 Value ($000) $293 Avg Close — Range —
Q2 2025
Shares 13,492 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 14,437 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 16,913 Value ($000) $356 Avg Close — Range —
Q3 2024
Shares 16,706 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 16,940 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 16,574 Value ($000) $336 Avg Close — Range —
Q4 2023
Shares 16,633 Value ($000) $344 Avg Close — Range —
Q3 2023
Shares 17,470 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 19,081 Value ($000) $373 Avg Close — Range —
Q1 2023
Shares 19,107 Value ($000) $373 Avg Close — Range —
Q2 2020
Shares 9,148 Value ($000) $322 Avg Close — Range —
Q1 2020
Shares 9,478 Value ($000) $310 Avg Close — Range —
Q4 2019
Shares 12,388 Value ($000) $569 Avg Close — Range —
Q3 2019
Shares 13,753 Value ($000) $646 Avg Close — Range —
Q2 2019
Shares 62,991 Value ($000) $2,799 Avg Close — Range —
Q1 2019
Shares 61,730 Value ($000) $2,743 Avg Close — Range —
Q4 2018
Shares 59,659 Value ($000) $2,442 Avg Close — Range —
Q3 2018
Shares 64,017 Value ($000) $2,671 Avg Close — Range —
Q2 2018
Shares 60,152 Value ($000) $2,513 Avg Close — Range —