SCHWAB STRATEGIC TR

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

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 70,280 Value ($000) $2,113 Avg Close — Range —
Q3 2025
Shares 71,160 Value ($000) $2,109 Avg Close — Range —
Q2 2025
Shares 76,395 Value ($000) $2,143 Avg Close — Range —
Q1 2025
Shares 91,482 Value ($000) $2,397 Avg Close — Range —
Q4 2024
Shares 100,880 Value ($000) $2,795 Avg Close — Range —
Q3 2024
Shares 36,035 Value ($000) $2,994 Avg Close — Range —
Q2 2024
Shares 55,173 Value ($000) $4,294 Avg Close — Range —
Q1 2024
Shares 186,200 Value ($000) $15,162 Avg Close — Range —
Q4 2023
Shares 186,006 Value ($000) $14,010 Avg Close — Range —
Q3 2023
Shares 190,765 Value ($000) $12,911 Avg Close — Range —
Q2 2023
Shares 191,926 Value ($000) $13,633 Avg Close — Range —
Q1 2023
Shares 196,044 Value ($000) $13,302 Avg Close — Range —
Q4 2022
Shares 197,853 Value ($000) $12,981 Avg Close — Range —
Q3 2022
Shares 202,312 Value ($000) $12,246 Avg Close — Range —
Q2 2022
Shares 179,895 Value ($000) $11,285 Avg Close — Range —
Q1 2022
Shares 185,190 Value ($000) $14,049 Avg Close — Range —
Q4 2021
Shares 183,838 Value ($000) $14,786 Avg Close — Range —
Q3 2021
Shares 185,643 Value ($000) $14,231 Avg Close — Range —
Q2 2021
Shares 185,253 Value ($000) $14,500 Avg Close — Range —
Q1 2021
Shares 178,081 Value ($000) $13,591 Avg Close — Range —
Q4 2020
Shares 164,811 Value ($000) $11,237 Avg Close — Range —
Q3 2020
Shares 145,990 Value ($000) $8,100 Avg Close — Range —
Q2 2020
Shares 163,655 Value ($000) $8,612 Avg Close — Range —
Q1 2020
Shares 179,157 Value ($000) $7,553 Avg Close — Range —
Q4 2019
Shares 178,346 Value ($000) $10,863 Avg Close — Range —
Q3 2019
Shares 172,487 Value ($000) $9,752 Avg Close — Range —
Q2 2019
Shares 158,866 Value ($000) $9,070 Avg Close — Range —
Q1 2019
Shares 138,910 Value ($000) $7,694 Avg Close — Range —
Q4 2018
Shares 133,855 Value ($000) $6,416 Avg Close — Range —
Q3 2018
Shares 138,565 Value ($000) $8,015 Avg Close — Range —