SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 9,698 Value ($000) $0 Avg Close Range
Q3 2025
Shares 9,692 Value ($000) $0 Avg Close Range
Q2 2025
Shares 9,685 Value ($000) $0 Avg Close Range
Q1 2025
Shares 9,668 Value ($000) $0 Avg Close Range
Q1 2021
Shares 1,643 Value ($000) $213 Avg Close Range
Q4 2020
Shares 2,689 Value ($000) $345 Avg Close Range
Q3 2020
Shares 2,539 Value ($000) $292 Avg Close Range
Q2 2020
Shares 2,639 Value ($000) $268 Avg Close Range
Q1 2020
Shares 2,721 Value ($000) $217 Avg Close Range
Q4 2019
Shares 2,639 Value ($000) $245 Avg Close Range
Q3 2019
Shares 2,639 Value ($000) $222 Avg Close Range
Q2 2019
Shares 2,739 Value ($000) $228 Avg Close Range
Q1 2019
Shares 2,739 Value ($000) $218 Avg Close Range
Q4 2018
Shares 4,339 Value ($000) $299 Avg Close Range
Q3 2018
Shares 3,739 Value ($000) $307 Avg Close Range
Q2 2018
Shares 3,739 Value ($000) $283 Avg Close Range
Q1 2018
Shares 4,039 Value ($000) $290 Avg Close Range
Q4 2017
Shares 4,039 Value ($000) $286 Avg Close Range
Q3 2017
Shares 5,030 Value ($000) $332 Avg Close Range
Q2 2017
Shares 5,368 Value ($000) $339 Avg Close Range
Q1 2017
Shares 5,368 Value ($000) $325 Avg Close Range
Q4 2016
Shares 5,517 Value ($000) $308 Avg Close Range
Q3 2016
Shares 5,179 Value ($000) $287 Avg Close Range
Q2 2016
Shares 7,615 Value ($000) $400 Avg Close Range
Q1 2016
Shares 8,559 Value ($000) $449 Avg Close Range
Q4 2015
Shares 8,759 Value ($000) $463 Avg Close Range
Q3 2015
Shares 10,659 Value ($000) $533 Avg Close Range
Q2 2015
Shares 10,909 Value ($000) $585 Avg Close Range
Q1 2015
Shares 4,218 Value ($000) $227 Avg Close Range
Q4 2014
Shares 7,329 Value ($000) $380 Avg Close Range