SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2021
Shares 7,820 Value ($000) $232 Avg Close — Range —
Q3 2021
Shares 11,960 Value ($000) $365 Avg Close — Range —
Q2 2021
Shares 12,105 Value ($000) $398 Avg Close — Range —
Q1 2021
Shares 9,480 Value ($000) $301 Avg Close — Range —
Q4 2020
Shares 9,430 Value ($000) $289 Avg Close — Range —
Q3 2020
Shares 9,430 Value ($000) $252 Avg Close — Range —
Q2 2020
Shares 10,230 Value ($000) $249 Avg Close — Range —