SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

COZAD ASSET MANAGEMENT INC's Holding History (CIK: 0000709428)

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

Q4 2025
Shares 20,004 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 20,382 Value ($000) $604 Avg Close — Range —
Q2 2025
Shares 20,382 Value ($000) $572 Avg Close — Range —
Q1 2025
Shares 20,382 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 20,382 Value ($000) $565 Avg Close — Range —
Q3 2024
Shares 8,718 Value ($000) $724 Avg Close — Range —
Q2 2024
Shares 10,598 Value ($000) $825 Avg Close — Range —
Q1 2024
Shares 10,598 Value ($000) $863 Avg Close — Range —
Q4 2023
Shares 11,913 Value ($000) $897 Avg Close — Range —
Q3 2023
Shares 11,843 Value ($000) $802 Avg Close — Range —
Q2 2023
Shares 11,843 Value ($000) $841 Avg Close — Range —
Q1 2023
Shares 11,843 Value ($000) $804 Avg Close — Range —
Q4 2022
Shares 11,843 Value ($000) $777 Avg Close — Range —
Q3 2022
Shares 11,843 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 11,843 Value ($000) $743 Avg Close — Range —
Q1 2022
Shares 12,183 Value ($000) $924 Avg Close — Range —
Q4 2021
Shares 12,183 Value ($000) $980 Avg Close — Range —
Q3 2021
Shares 11,458 Value ($000) $878 Avg Close — Range —
Q2 2021
Shares 11,458 Value ($000) $897 Avg Close — Range —
Q1 2021
Shares 11,358 Value ($000) $845 Avg Close — Range —
Q4 2020
Shares 11,358 Value ($000) $774 Avg Close — Range —
Q3 2020
Shares 11,358 Value ($000) $630 Avg Close — Range —
Q2 2020
Shares 11,298 Value ($000) $595 Avg Close — Range —