SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 179,229 Value ($000) $4,701 Avg Close — Range —
Q3 2025
Shares 184,089 Value ($000) $4,733 Avg Close — Range —
Q2 2025
Shares 184,089 Value ($000) $4,387 Avg Close — Range —
Q1 2025
Shares 184,089 Value ($000) $3,963 Avg Close — Range —
Q4 2024
Shares 184,671 Value ($000) $4,192 Avg Close — Range —
Q3 2024
Shares 61,557 Value ($000) $4,095 Avg Close — Range —
Q2 2024
Shares 61,353 Value ($000) $3,857 Avg Close — Range —
Q1 2024
Shares 61,385 Value ($000) $3,748 Avg Close — Range —
Q4 2023
Shares 61,825 Value ($000) $3,442 Avg Close — Range —
Q3 2023
Shares 61,825 Value ($000) $3,082 Avg Close — Range —
Q2 2023
Shares 62,825 Value ($000) $3,248 Avg Close — Range —
Q1 2023
Shares 62,825 Value ($000) $3,006 Avg Close — Range —
Q4 2022
Shares 62,955 Value ($000) $2,821 Avg Close — Range —
Q3 2022
Shares 62,355 Value ($000) $2,618 Avg Close — Range —
Q2 2022
Shares 60,455 Value ($000) $2,672 Avg Close — Range —
Q1 2022
Shares 57,010 Value ($000) $3,044 Avg Close — Range —
Q4 2021
Shares 28,560 Value ($000) $3,228 Avg Close — Range —
Q3 2021
Shares 28,560 Value ($000) $2,966 Avg Close — Range —
Q2 2021
Shares 28,560 Value ($000) $2,978 Avg Close — Range —
Q1 2021
Shares 28,560 Value ($000) $2,762 Avg Close — Range —
Q4 2020
Shares 28,560 Value ($000) $2,599 Avg Close — Range —
Q3 2020
Shares 28,560 Value ($000) $2,275 Avg Close — Range —
Q2 2020
Shares 28,560 Value ($000) $2,098 Avg Close — Range —