SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 11,373 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 9,942 Value ($000) $243 Avg Close — Range —
Q2 2025
Shares 10,804 Value ($000) $263 Avg Close — Range —
Q2 2024
Shares 5,414 Value ($000) $261 Avg Close — Range —
Q1 2022
Shares 131,589 Value ($000) $6,519 Avg Close — Range —
Q4 2021
Shares 6,925 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 6,973 Value ($000) $358 Avg Close — Range —
Q4 2020
Shares 6,875 Value ($000) $353 Avg Close — Range —
Q3 2020
Shares 6,875 Value ($000) $354 Avg Close — Range —
Q2 2020
Shares 7,260 Value ($000) $375 Avg Close — Range —