SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

GODSEY & GIBB, INC's Holding History (CIK: 0000887402)

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

Q4 2025
Shares 1,633 Value ($000) $38 Avg Close Range
Q3 2025
Shares 1,633 Value ($000) $38 Avg Close Range
Q2 2025
Shares 1,062 Value ($000) $24 Avg Close Range
Q1 2025
Shares 1,062 Value ($000) $24 Avg Close Range
Q4 2024
Shares 1,062 Value ($000) $23 Avg Close Range
Q3 2024
Shares 531 Value ($000) $25 Avg Close Range
Q2 2023
Shares 1,260 Value ($000) $56 Avg Close Range