SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Associated Banc-Corp's Holding History (CIK: 0000007789)

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

Q4 2025
Shares 13,446 Value ($000) $398 Avg Close Range
Q3 2025
Shares 13,446 Value ($000) $391 Avg Close Range
Q2 2025
Shares 13,446 Value ($000) $372 Avg Close Range
Q1 2025
Shares 13,446 Value ($000) $357 Avg Close Range
Q4 2024
Shares 13,456 Value ($000) $351 Avg Close Range
Q3 2024
Shares 4,482 Value ($000) $360 Avg Close Range
Q2 2024
Shares 4,482 Value ($000) $332 Avg Close Range
Q1 2024
Shares 4,482 Value ($000) $341 Avg Close Range
Q4 2023
Shares 4,482 Value ($000) $314 Avg Close Range
Q3 2023
Shares 4,482 Value ($000) $289 Avg Close Range
Q2 2023
Shares 4,482 Value ($000) $301 Avg Close Range
Q1 2023
Shares 4,482 Value ($000) $294 Avg Close Range
Q4 2022
Shares 4,482 Value ($000) $296 Avg Close Range
Q3 2022
Shares 4,482 Value ($000) $262 Avg Close Range
Q2 2022
Shares 4,482 Value ($000) $280 Avg Close Range
Q1 2022
Shares 7,220 Value ($000) $515 Avg Close Range