SCHWAB STRATEGIC TR

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

Allied Investment Advisors, LLC's Holding History (CIK: 0001729869)

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

Q4 2025
Shares 12,451 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 12,451 Value ($000) $362 Avg Close — Range —
Q2 2025
Shares 12,182 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 12,182 Value ($000) $324 Avg Close — Range —
Q4 2024
Shares 12,153 Value ($000) $317 Avg Close — Range —
Q3 2024
Shares 4,051 Value ($000) $326 Avg Close — Range —
Q2 2024
Shares 4,051 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 4,043 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 4,043 Value ($000) $283 Avg Close — Range —
Q3 2023
Shares 4,029 Value ($000) $260 Avg Close — Range —
Q2 2023
Shares 4,139 Value ($000) $278 Avg Close — Range —
Q1 2023
Shares 4,139 Value ($000) $271 Avg Close — Range —
Q4 2022
Shares 4,223 Value ($000) $279 Avg Close — Range —
Q3 2022
Shares 4,022 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 3,674 Value ($000) $229 Avg Close — Range —
Q1 2022
Shares 3,591 Value ($000) $256 Avg Close — Range —
Q4 2021
Shares 3,586 Value ($000) $263 Avg Close — Range —
Q3 2021
Shares 3,133 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 3,118 Value ($000) $213 Avg Close — Range —