SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 2,809,236 Value ($000) $73,686 Avg Close — Range —
Q3 2025
Shares 2,809,818 Value ($000) $72,240 Avg Close — Range —
Q2 2025
Shares 2,814,002 Value ($000) $67,058 Avg Close — Range —
Q1 2025
Shares 2,854,523 Value ($000) $61,458 Avg Close — Range —
Q4 2024
Shares 2,869,070 Value ($000) $65,128 Avg Close — Range —
Q3 2024
Shares 965,092 Value ($000) $64,198 Avg Close — Range —
Q2 2024
Shares 966,687 Value ($000) $60,776 Avg Close — Range —
Q1 2024
Shares 1,023,419 Value ($000) $62,480 Avg Close — Range —
Q4 2023
Shares 1,003,584 Value ($000) $55,870 Avg Close — Range —
Q3 2023
Shares 976,457 Value ($000) $48,676 Avg Close — Range —
Q2 2023
Shares 976,744 Value ($000) $50,498 Avg Close — Range —
Q1 2023
Shares 985,196 Value ($000) $47,142 Avg Close — Range —
Q4 2022
Shares 996,694 Value ($000) $44,662 Avg Close — Range —
Q3 2022
Shares 984,567 Value ($000) $41,342 Avg Close — Range —
Q2 2022
Shares 902,591 Value ($000) $39,885 Avg Close — Range —
Q1 2022
Shares 932,745 Value ($000) $49,799 Avg Close — Range —
Q4 2021
Shares 467,811 Value ($000) $52,867 Avg Close — Range —
Q3 2021
Shares 463,483 Value ($000) $48,137 Avg Close — Range —
Q2 2021
Shares 455,703 Value ($000) $47,516 Avg Close — Range —
Q1 2021
Shares 433,477 Value ($000) $43,413 Avg Close — Range —
Q4 2020
Shares 417,105 Value ($000) $37,952 Avg Close — Range —
Q3 2020
Shares 387,638 Value ($000) $30,871 Avg Close — Range —
Q2 2020
Shares 393,761 Value ($000) $28,930 Avg Close — Range —
Q1 2020
Shares 392,701 Value ($000) $23,731 Avg Close — Range —
Q4 2019
Shares 395,326 Value ($000) $30,938 Avg Close — Range —
Q3 2019
Shares 393,106 Value ($000) $27,918 Avg Close — Range —
Q2 2019
Shares 314,577 Value ($000) $22,187 Avg Close — Range —
Q1 2019
Shares 297,600 Value ($000) $20,252 Avg Close — Range —
Q4 2018
Shares 291,485 Value ($000) $17,469 Avg Close — Range —
Q3 2018
Shares 294,105 Value ($000) $20,702 Avg Close — Range —