SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 582,869 Value ($000) $15,440 Avg Close — Range —
Q3 2025
Shares 556,276 Value ($000) $14,992 Avg Close — Range —
Q2 2025
Shares 512,999 Value ($000) $13,687 Avg Close — Range —
Q1 2025
Shares 395,663 Value ($000) $10,639 Avg Close — Range —
Q4 2024
Shares 384,628 Value ($000) $9,935 Avg Close — Range —
Q3 2024
Shares 177,131 Value ($000) $9,500 Avg Close — Range —
Q2 2024
Shares 162,639 Value ($000) $8,459 Avg Close — Range —
Q1 2024
Shares 157,962 Value ($000) $8,239 Avg Close — Range —
Q4 2023
Shares 144,333 Value ($000) $7,534 Avg Close — Range —
Q3 2023
Shares 137,362 Value ($000) $6,876 Avg Close — Range —
Q2 2023
Shares 134,931 Value ($000) $7,074 Avg Close — Range —
Q1 2023
Shares 148,480 Value ($000) $7,960 Avg Close — Range —
Q3 2022
Shares 156,508 Value ($000) $8,107 Avg Close — Range —
Q2 2022
Shares 141,490 Value ($000) $7,895 Avg Close — Range —
Q1 2022
Shares 162,099 Value ($000) $9,841 Avg Close — Range —
Q4 2021
Shares 164,797 Value ($000) $10,364 Avg Close — Range —
Q3 2021
Shares 145,932 Value ($000) $9,132 Avg Close — Range —
Q2 2021
Shares 130,678 Value ($000) $8,169 Avg Close — Range —
Q1 2021
Shares 131,005 Value ($000) $8,012 Avg Close — Range —
Q4 2020
Shares 96,850 Value ($000) $6,012 Avg Close — Range —
Q3 2020
Shares 89,301 Value ($000) $5,500 Avg Close — Range —
Q2 2020
Shares 9,765 Value ($000) $586 Avg Close — Range —
Q1 2020
Shares 8,052 Value ($000) $463 Avg Close — Range —
Q4 2019
Shares 5,366 Value ($000) $304 Avg Close — Range —
Q3 2018
Shares 97,658 Value ($000) $5,270 Avg Close — Range —
Q2 2018
Shares 77,106 Value ($000) $4,234 Avg Close — Range —