SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

RFG Advisory, LLC's Holding History (CIK: 0001633387)

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

Q4 2025
Shares 15,765 Value ($000) $395 Avg Close — Range —
Q3 2025
Shares 13,872 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 13,194 Value ($000) $330 Avg Close — Range —
Q4 2023
Shares 4,558 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 14,905 Value ($000) $735 Avg Close — Range —
Q1 2023
Shares 14,436 Value ($000) $728 Avg Close — Range —
Q3 2022
Shares 36,235 Value ($000) $1,754 Avg Close — Range —
Q4 2021
Shares 22,082 Value ($000) $1,240 Avg Close — Range —
Q4 2020
Shares 9,570 Value ($000) $553 Avg Close — Range —
Q4 2019
Shares 5,487 Value ($000) $301 Avg Close — Range —