SCHWAB STRATEGIC TR

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

Alliance Wealth Management Group's Holding History (CIK: 0001623707)

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

Q4 2025
Shares 50,051 Value ($000) $1,220 Avg Close Range
Q3 2025
Shares 48,480 Value ($000) $1,183 Avg Close Range
Q2 2025
Shares 45,734 Value ($000) $1,115 Avg Close Range
Q1 2025
Shares 45,847 Value ($000) $1,116 Avg Close Range
Q4 2024
Shares 46,127 Value ($000) $1,110 Avg Close Range
Q3 2024
Shares 22,167 Value ($000) $1,086 Avg Close Range
Q2 2024
Shares 21,801 Value ($000) $1,049 Avg Close Range
Q1 2024
Shares 20,955 Value ($000) $1,010 Avg Close Range
Q4 2023
Shares 38,498 Value ($000) $1,865 Avg Close Range
Q2 2023
Shares 39,455 Value ($000) $1,896 Avg Close Range
Q1 2023
Shares 57,736 Value ($000) $2,817 Avg Close Range
Q4 2022
Shares 53,453 Value ($000) $2,579 Avg Close Range
Q3 2022
Shares 54,900 Value ($000) $2,649 Avg Close Range
Q2 2022
Shares 20,664 Value ($000) $1,016 Avg Close Range
Q1 2022
Shares 22,026 Value ($000) $1,091 Avg Close Range
Q4 2021
Shares 21,174 Value ($000) $1,077 Avg Close Range
Q3 2021
Shares 21,152 Value ($000) $1,083 Avg Close Range
Q2 2021
Shares 19,726 Value ($000) $1,010 Avg Close Range
Q1 2021
Shares 18,635 Value ($000) $956 Avg Close Range
Q4 2020
Shares 47,148 Value ($000) $2,423 Avg Close Range
Q3 2020
Shares 45,791 Value ($000) $2,358 Avg Close Range
Q2 2020
Shares 39,264 Value ($000) $2,027 Avg Close Range
Q1 2020
Shares 15,527 Value ($000) $803 Avg Close Range
Q4 2019
Shares 15,134 Value ($000) $764 Avg Close Range
Q3 2019
Shares 14,428 Value ($000) $730 Avg Close Range
Q2 2019
Shares 13,945 Value ($000) $706 Avg Close Range
Q1 2019
Shares 12,020 Value ($000) $603 Avg Close Range
Q4 2018
Shares 12,224 Value ($000) $610 Avg Close Range
Q3 2018
Shares 11,891 Value ($000) $589 Avg Close Range
Q2 2018
Shares 9,833 Value ($000) $489 Avg Close Range
Q1 2018
Shares 8,399 Value ($000) $419 Avg Close Range
Q4 2017
Shares 9,380 Value ($000) $460 Avg Close Range
Q3 2017
Shares 10,038 Value ($000) $500 Avg Close Range
Q2 2017
Shares 4,698 Value ($000) $233 Avg Close Range
Q1 2017
Shares 4,238 Value ($000) $210 Avg Close Range
Q4 2016
Shares 14,100 Value ($000) $710 Avg Close Range