SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 38,007 Value ($000) $1,082 Avg Close — Range —
Q3 2025
Shares 38,007 Value ($000) $1,060 Avg Close — Range —
Q2 2025
Shares 38,007 Value ($000) $962 Avg Close — Range —
Q1 2025
Shares 38,007 Value ($000) $890 Avg Close — Range —
Q4 2024
Shares 38,007 Value ($000) $983 Avg Close — Range —
Q3 2024
Shares 19,004 Value ($000) $979 Avg Close — Range —
Q2 2024
Shares 19,004 Value ($000) $902 Avg Close — Range —
Q1 2024
Shares 19,004 Value ($000) $936 Avg Close — Range —
Q4 2023
Shares 20,012 Value ($000) $945 Avg Close — Range —
Q3 2023
Shares 21,186 Value ($000) $878 Avg Close — Range —
Q2 2023
Shares 21,186 Value ($000) $928 Avg Close — Range —
Q1 2023
Shares 22,203 Value ($000) $931 Avg Close — Range —
Q4 2022
Shares 22,203 Value ($000) $899 Avg Close — Range —
Q3 2022
Shares 22,203 Value ($000) $839 Avg Close — Range —
Q2 2022
Shares 22,463 Value ($000) $876 Avg Close — Range —
Q1 2022
Shares 20,660 Value ($000) $978 Avg Close — Range —
Q4 2021
Shares 10,330 Value ($000) $1,058 Avg Close — Range —
Q3 2021
Shares 10,330 Value ($000) $1,034 Avg Close — Range —
Q2 2021
Shares 10,330 Value ($000) $1,076 Avg Close — Range —
Q1 2021
Shares 10,330 Value ($000) $1,030 Avg Close — Range —
Q4 2020
Shares 10,330 Value ($000) $919 Avg Close — Range —
Q3 2020
Shares 10,330 Value ($000) $706 Avg Close — Range —
Q2 2020
Shares 10,820 Value ($000) $707 Avg Close — Range —