SCHWAB STRATEGIC TR

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

Gilbert & Cook, Inc.'s Holding History (CIK: 0001675762)

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

Q4 2025
Shares 19,764 Value ($000) $585 Avg Close — Range —
Q3 2025
Shares 19,764 Value ($000) $575 Avg Close — Range —
Q2 2025
Shares 19,764 Value ($000) $547 Avg Close — Range —
Q1 2025
Shares 19,764 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 19,863 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 6,621 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 6,621 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 6,621 Value ($000) $503 Avg Close — Range —
Q4 2023
Shares 6,621 Value ($000) $464 Avg Close — Range —
Q3 2023
Shares 6,885 Value ($000) $444 Avg Close — Range —
Q2 2023
Shares 7,392 Value ($000) $496 Avg Close — Range —
Q2 2022
Shares 3,506 Value ($000) $219 Avg Close — Range —