SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

VAUGHAN DAVID INVESTMENTS LLC/IL's Holding History (CIK: 0001063571)

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

Q2 2023
Shares 13,850 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 13,850 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 7,847 Value ($000) $887 Avg Close — Range —
Q3 2021
Shares 7,847 Value ($000) $815 Avg Close — Range —
Q2 2021
Shares 8,582 Value ($000) $895 Avg Close — Range —
Q1 2021
Shares 6,660 Value ($000) $644 Avg Close — Range —
Q4 2020
Shares 5,151 Value ($000) $469 Avg Close — Range —
Q3 2020
Shares 3,751 Value ($000) $299 Avg Close — Range —
Q2 2020
Shares 3,751 Value ($000) $276 Avg Close — Range —
Q4 2019
Shares 7,303 Value ($000) $561 Avg Close — Range —
Q3 2019
Shares 6,236 Value ($000) $443 Avg Close — Range —
Q2 2019
Shares 8,194 Value ($000) $578 Avg Close — Range —
Q1 2019
Shares 4,725 Value ($000) $322 Avg Close — Range —