SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q4 2025
Shares 9,484 Value ($000) $309 Avg Close — Range —
Q3 2025
Shares 9,484 Value ($000) $303 Avg Close — Range —
Q2 2025
Shares 9,484 Value ($000) $277 Avg Close — Range —
Q1 2025
Shares 9,484 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 9,484 Value ($000) $264 Avg Close — Range —
Q3 2024
Shares 2,371 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 2,371 Value ($000) $239 Avg Close — Range —
Q1 2024
Shares 2,371 Value ($000) $220 Avg Close — Range —