SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q3 2025
Shares 12,812 Value ($000) $358 Avg Close — Range —
Q2 2025
Shares 17,446 Value ($000) $477 Avg Close — Range —
Q1 2025
Shares 237,364 Value ($000) $6,024 Avg Close — Range —
Q4 2024
Shares 243,921 Value ($000) $5,639 Avg Close — Range —
Q3 2024
Shares 249,734 Value ($000) $6,536 Avg Close — Range —
Q2 2024
Shares 249,323 Value ($000) $5,877 Avg Close — Range —
Q1 2024
Shares 187,524 Value ($000) $4,549 Avg Close — Range —
Q4 2023
Shares 181,730 Value ($000) $4,469 Avg Close — Range —
Q3 2023
Shares 183,250 Value ($000) $4,215 Avg Close — Range —
Q2 2023
Shares 183,430 Value ($000) $4,391 Avg Close — Range —
Q1 2023
Shares 166,027 Value ($000) $3,923 Avg Close — Range —