SCHWAB STRATEGIC TR

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

Palisade Asset Management, LLC's Holding History (CIK: 0001434323)

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

Q4 2025
Shares 9,140 Value ($000) $260 Avg Close — Range —
Q3 2025
Shares 9,140 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 9,235 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 9,140 Value ($000) $214 Avg Close — Range —
Q1 2024
Shares 3,322 Value ($000) $164 Avg Close — Range —
Q4 2023
Shares 14,345 Value ($000) $678 Avg Close — Range —
Q3 2022
Shares 32,826 Value ($000) $1,241 Avg Close — Range —
Q2 2022
Shares 32,826 Value ($000) $1,280 Avg Close — Range —
Q1 2022
Shares 32,826 Value ($000) $1,555 Avg Close — Range —
Q4 2021
Shares 16,170 Value ($000) $1,656 Avg Close — Range —
Q3 2021
Shares 16,170 Value ($000) $1,619 Avg Close — Range —
Q2 2021
Shares 16,170 Value ($000) $1,685 Avg Close — Range —
Q1 2021
Shares 16,170 Value ($000) $1,612 Avg Close — Range —
Q4 2020
Shares 15,974 Value ($000) $1,422 Avg Close — Range —
Q3 2020
Shares 15,775 Value ($000) $1,078 Avg Close — Range —
Q2 2020
Shares 15,775 Value ($000) $1,031 Avg Close — Range —
Q1 2020
Shares 15,775 Value ($000) $813 Avg Close — Range —
Q4 2019
Shares 15,775 Value ($000) $1,193 Avg Close — Range —
Q3 2019
Shares 15,775 Value ($000) $1,100 Avg Close — Range —
Q2 2019
Shares 15,775 Value ($000) $1,128 Avg Close — Range —
Q1 2019
Shares 15,495 Value ($000) $1,084 Avg Close — Range —
Q4 2018
Shares 15,495 Value ($000) $940 Avg Close — Range —
Q3 2018
Shares 15,495 Value ($000) $1,180 Avg Close — Range —