SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

SECURITY NATIONAL BANK OF SO DAK's Holding History (CIK: 0001105909)

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

Q4 2025
Shares 49,365 Value ($000) $1,610 Avg Close — Range —
Q3 2025
Shares 49,413 Value ($000) $1,577 Avg Close — Range —
Q2 2025
Shares 49,668 Value ($000) $1,451 Avg Close — Range —
Q1 2025
Shares 49,668 Value ($000) $1,244 Avg Close — Range —
Q4 2024
Shares 50,128 Value ($000) $1,397 Avg Close — Range —
Q3 2024
Shares 12,532 Value ($000) $1,306 Avg Close — Range —
Q2 2024
Shares 12,551 Value ($000) $1,266 Avg Close — Range —
Q1 2024
Shares 12,723 Value ($000) $1,180 Avg Close — Range —
Q4 2023
Shares 12,723 Value ($000) $1,056 Avg Close — Range —
Q3 2023
Shares 12,723 Value ($000) $925 Avg Close — Range —
Q2 2023
Shares 12,723 Value ($000) $954 Avg Close — Range —
Q4 2022
Shares 12,919 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 12,919 Value ($000) $721 Avg Close — Range —
Q2 2022
Shares 12,919 Value ($000) $749 Avg Close — Range —
Q1 2022
Shares 12,919 Value ($000) $967 Avg Close — Range —
Q4 2021
Shares 6,567 Value ($000) $1,075 Avg Close — Range —
Q3 2021
Shares 6,567 Value ($000) $973 Avg Close — Range —
Q1 2021
Shares 7,154 Value ($000) $928 Avg Close — Range —
Q4 2020
Shares 7,233 Value ($000) $929 Avg Close — Range —
Q3 2020
Shares 7,259 Value ($000) $836 Avg Close — Range —
Q2 2020
Shares 7,259 Value ($000) $737 Avg Close — Range —
Q1 2020
Shares 6,653 Value ($000) $530 Avg Close — Range —
Q4 2019
Shares 6,653 Value ($000) $618 Avg Close — Range —
Q3 2019
Shares 6,653 Value ($000) $559 Avg Close — Range —
Q2 2019
Shares 7,085 Value ($000) $590 Avg Close — Range —
Q1 2019
Shares 6,787 Value ($000) $539 Avg Close — Range —
Q4 2018
Shares 6,787 Value ($000) $468 Avg Close — Range —
Q3 2018
Shares 6,831 Value ($000) $560 Avg Close — Range —
Q2 2018
Shares 6,831 Value ($000) $518 Avg Close — Range —
Q1 2018
Shares 7,191 Value ($000) $516 Avg Close — Range —
Q4 2017
Shares 7,527 Value ($000) $532 Avg Close — Range —
Q3 2017
Shares 7,925 Value ($000) $524 Avg Close — Range —
Q2 2017
Shares 7,925 Value ($000) $501 Avg Close — Range —
Q1 2017
Shares 7,925 Value ($000) $479 Avg Close — Range —
Q4 2016
Shares 7,925 Value ($000) $442 Avg Close — Range —
Q3 2016
Shares 7,925 Value ($000) $440 Avg Close — Range —
Q2 2016
Shares 7,664 Value ($000) $402 Avg Close — Range —