SCHWAB STRATEGIC TR

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

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 173,917 Value ($000) $5,150 Avg Close — Range —
Q3 2025
Shares 189,779 Value ($000) $5,524 Avg Close — Range —
Q2 2025
Shares 199,296 Value ($000) $5,515 Avg Close — Range —
Q1 2025
Shares 202,249 Value ($000) $5,376 Avg Close — Range —
Q4 2024
Shares 201,681 Value ($000) $5,258 Avg Close — Range —
Q3 2024
Shares 77,193 Value ($000) $6,204 Avg Close — Range —
Q2 2024
Shares 85,112 Value ($000) $6,305 Avg Close — Range —
Q1 2024
Shares 82,098 Value ($000) $6,238 Avg Close — Range —
Q4 2023
Shares 79,752 Value ($000) $5,591 Avg Close — Range —
Q3 2023
Shares 87,129 Value ($000) $5,616 Avg Close — Range —
Q2 2023
Shares 85,166 Value ($000) $5,714 Avg Close — Range —
Q1 2023
Shares 86,149 Value ($000) $5,650 Avg Close — Range —
Q4 2022
Shares 88,140 Value ($000) $5,819 Avg Close — Range —
Q3 2022
Shares 90,804 Value ($000) $5,313 Avg Close — Range —
Q2 2022
Shares 107,022 Value ($000) $6,680 Avg Close — Range —
Q1 2022
Shares 103,657 Value ($000) $7,400 Avg Close — Range —
Q4 2021
Shares 117,950 Value ($000) $8,636 Avg Close — Range —
Q3 2021
Shares 137,572 Value ($000) $9,283 Avg Close — Range —
Q2 2021
Shares 148,179 Value ($000) $10,131 Avg Close — Range —
Q1 2021
Shares 148,751 Value ($000) $9,710 Avg Close — Range —
Q4 2020
Shares 167,280 Value ($000) $9,958 Avg Close — Range —
Q3 2020
Shares 164,691 Value ($000) $8,595 Avg Close — Range —
Q2 2020
Shares 130,965 Value ($000) $6,563 Avg Close — Range —