SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 14,024 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 13,338 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 13,338 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 13,314 Value ($000) $0 Avg Close — Range —
Q3 2018
Shares 3,749 Value ($000) $210 Avg Close — Range —
Q4 2017
Shares 4,389 Value ($000) $240 Avg Close — Range —
Q3 2017
Shares 4,793 Value ($000) $248 Avg Close — Range —
Q2 2017
Shares 4,793 Value ($000) $241 Avg Close — Range —
Q1 2017
Shares 4,793 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 7,045 Value ($000) $339 Avg Close — Range —
Q3 2016
Shares 6,641 Value ($000) $303 Avg Close — Range —
Q2 2016
Shares 6,641 Value ($000) $297 Avg Close — Range —
Q1 2016
Shares 7,204 Value ($000) $311 Avg Close — Range —
Q4 2015
Shares 5,924 Value ($000) $251 Avg Close — Range —
Q3 2015
Shares 5,924 Value ($000) $236 Avg Close — Range —
Q2 2015
Shares 7,128 Value ($000) $307 Avg Close — Range —
Q4 2014
Shares 7,613 Value ($000) $336 Avg Close — Range —