SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 8,056 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 8,373 Value ($000) $203 Avg Close — Range —
Q3 2024
Shares 4,688 Value ($000) $237 Avg Close — Range —
Q2 2024
Shares 5,384 Value ($000) $263 Avg Close — Range —
Q1 2024
Shares 6,136 Value ($000) $301 Avg Close — Range —
Q4 2023
Shares 4,466 Value ($000) $222 Avg Close — Range —
Q3 2023
Shares 6,029 Value ($000) $287 Avg Close — Range —
Q2 2023
Shares 6,763 Value ($000) $333 Avg Close — Range —
Q1 2023
Shares 5,744 Value ($000) $290 Avg Close — Range —
Q3 2022
Shares 7,607 Value ($000) $374 Avg Close — Range —
Q2 2022
Shares 4,007 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 3,990 Value ($000) $212 Avg Close — Range —
Q4 2021
Shares 3,928 Value ($000) $221 Avg Close — Range —
Q3 2021
Shares 4,228 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 4,020 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 4,674 Value ($000) $242 Avg Close — Range —
Q2 2018
Shares 11,082 Value ($000) $580 Avg Close — Range —
Q1 2018
Shares 65,299 Value ($000) $3,434 Avg Close — Range —
Q4 2017
Shares 56,717 Value ($000) $3,024 Avg Close — Range —