SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 45,640 Value ($000) $1,228 Avg Close Range
Q3 2025
Shares 46,578 Value ($000) $1,227 Avg Close Range
Q2 2025
Shares 46,967 Value ($000) $1,148 Avg Close Range
Q1 2025
Shares 47,395 Value ($000) $1,046 Avg Close Range
Q4 2024
Shares 47,394 Value ($000) $1,099 Avg Close Range
Q3 2024
Shares 15,798 Value ($000) $1,072 Avg Close Range
Q2 2024
Shares 16,522 Value ($000) $1,062 Avg Close Range
Q1 2024
Shares 16,522 Value ($000) $1,025 Avg Close Range
Q4 2023
Shares 16,759 Value ($000) $945 Avg Close Range
Q3 2023
Shares 16,525 Value ($000) $836 Avg Close Range
Q2 2023
Shares 16,525 Value ($000) $865 Avg Close Range
Q1 2023
Shares 16,824 Value ($000) $814 Avg Close Range
Q4 2022
Shares 16,824 Value ($000) $760 Avg Close Range
Q3 2022
Shares 17,824 Value ($000) $755 Avg Close Range
Q2 2022
Shares 17,824 Value ($000) $796 Avg Close Range
Q1 2022
Shares 17,668 Value ($000) $951 Avg Close Range
Q4 2021
Shares 8,882 Value ($000) $1,011 Avg Close Range
Q3 2021
Shares 8,727 Value ($000) $908 Avg Close Range
Q2 2021
Shares 10,770 Value ($000) $1,120 Avg Close Range
Q1 2021
Shares 10,770 Value ($000) $1,034 Avg Close Range
Q4 2020
Shares 10,770 Value ($000) $980 Avg Close Range
Q3 2020
Shares 10,330 Value ($000) $833 Avg Close Range
Q2 2020
Shares 10,330 Value ($000) $765 Avg Close Range