SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 15,054 Value ($000) $491 Avg Close — Range —
Q3 2025
Shares 14,785 Value ($000) $472 Avg Close — Range —
Q2 2025
Shares 14,602 Value ($000) $427 Avg Close — Range —
Q1 2025
Shares 14,602 Value ($000) $366 Avg Close — Range —
Q4 2024
Shares 14,602 Value ($000) $407 Avg Close — Range —
Q3 2024
Shares 3,651 Value ($000) $380 Avg Close — Range —
Q2 2024
Shares 3,650 Value ($000) $368 Avg Close — Range —
Q1 2024
Shares 3,650 Value ($000) $338 Avg Close — Range —
Q4 2023
Shares 3,650 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 3,650 Value ($000) $265 Avg Close — Range —
Q2 2023
Shares 3,650 Value ($000) $274 Avg Close — Range —
Q1 2023
Shares 3,910 Value ($000) $255 Avg Close — Range —
Q4 2022
Shares 3,610 Value ($000) $201 Avg Close — Range —
Q3 2022
Shares 3,610 Value ($000) $201 Avg Close — Range —
Q2 2022
Shares 3,610 Value ($000) $209 Avg Close — Range —
Q1 2022
Shares 3,610 Value ($000) $270 Avg Close — Range —
Q4 2021
Shares 1,805 Value ($000) $296 Avg Close — Range —
Q3 2021
Shares 1,805 Value ($000) $267 Avg Close — Range —
Q2 2021
Shares 1,805 Value ($000) $263 Avg Close — Range —
Q1 2021
Shares 1,805 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 1,805 Value ($000) $232 Avg Close — Range —
Q3 2020
Shares 1,805 Value ($000) $208 Avg Close — Range —
Q2 2020
Shares 1,806 Value ($000) $183 Avg Close — Range —
Q1 2020
Shares 1,806 Value ($000) $144 Avg Close — Range —
Q4 2019
Shares 1,805 Value ($000) $168 Avg Close — Range —
Q3 2019
Shares 1,805 Value ($000) $152 Avg Close — Range —
Q2 2019
Shares 1,806 Value ($000) $150 Avg Close — Range —
Q1 2019
Shares 1,805 Value ($000) $143 Avg Close — Range —
Q4 2018
Shares 1,805 Value ($000) $124 Avg Close — Range —
Q3 2018
Shares 1,805 Value ($000) $148 Avg Close — Range —
Q2 2018
Shares 1,805 Value ($000) $137 Avg Close — Range —
Q1 2018
Shares 1,805 Value ($000) $129 Avg Close — Range —
Q4 2017
Shares 1,805 Value ($000) $128 Avg Close — Range —
Q3 2017
Shares 1,805 Value ($000) $119 Avg Close — Range —
Q2 2017
Shares 1,805 Value ($000) $114 Avg Close — Range —
Q1 2017
Shares 1,805 Value ($000) $109 Avg Close — Range —
Q4 2016
Shares 1,805 Value ($000) $101 Avg Close — Range —
Q3 2016
Shares 1,805 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 1,805 Value ($000) $95 Avg Close — Range —
Q1 2016
Shares 1,805 Value ($000) $95 Avg Close — Range —
Q4 2015
Shares 1,805 Value ($000) $95 Avg Close — Range —
Q3 2015
Shares 1,805 Value ($000) $90 Avg Close — Range —
Q2 2015
Shares 1,805 Value ($000) $97 Avg Close — Range —
Q1 2015
Shares 1,805 Value ($000) $97 Avg Close — Range —
Q4 2014
Shares 1,805 Value ($000) $93 Avg Close — Range —
Q3 2014
Shares 1,805 Value ($000) $89 Avg Close — Range —
Q2 2014
Shares 1,805 Value ($000) $88 Avg Close — Range —
Q1 2014
Shares 1,805 Value ($000) $83 Avg Close — Range —
Q4 2013
Shares 1,805 Value ($000) $82 Avg Close — Range —
Q3 2013
Shares 1,805 Value ($000) $74 Avg Close — Range —