SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q1 2022
Shares 4,835 Value ($000) $240 Avg Close — Range —
Q4 2021
Shares 94,441 Value ($000) $4,802 Avg Close — Range —
Q3 2021
Shares 104,582 Value ($000) $5,354 Avg Close — Range —
Q2 2021
Shares 111,012 Value ($000) $5,686 Avg Close — Range —
Q1 2021
Shares 116,245 Value ($000) $5,965 Avg Close — Range —
Q4 2020
Shares 141,030 Value ($000) $7,248 Avg Close — Range —
Q3 2020
Shares 160,632 Value ($000) $8,268 Avg Close — Range —
Q2 2020
Shares 234,543 Value ($000) $12,109 Avg Close — Range —
Q1 2020
Shares 233,524 Value ($000) $12,080 Avg Close — Range —
Q4 2019
Shares 286,256 Value ($000) $14,450 Avg Close — Range —
Q3 2019
Shares 291,686 Value ($000) $14,780 Avg Close — Range —
Q2 2019
Shares 442,716 Value ($000) $22,397 Avg Close — Range —
Q1 2019
Shares 414,730 Value ($000) $20,815 Avg Close — Range —
Q4 2018
Shares 382,874 Value ($000) $19,082 Avg Close — Range —
Q3 2018
Shares 297,613 Value ($000) $14,753 Avg Close — Range —
Q2 2018
Shares 264,092 Value ($000) $13,136 Avg Close — Range —
Q1 2018
Shares 167,952 Value ($000) $8,371 Avg Close — Range —
Q4 2017
Shares 141,234 Value ($000) $7,066 Avg Close — Range —