SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 100 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 111 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 111 Value ($000) $3 Avg Close — Range —
Q1 2025
Shares 111 Value ($000) $3 Avg Close — Range —
Q4 2024
Shares 111 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 111 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 111 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 111 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 111 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 111 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 111 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 111 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 111 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 111 Value ($000) $3 Avg Close — Range —
Q3 2021
Shares 111 Value ($000) $3 Avg Close — Range —
Q2 2021
Shares 111 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 1,238 Value ($000) $30 Avg Close — Range —
Q1 2020
Shares 1,238 Value ($000) $26 Avg Close — Range —
Q4 2019
Shares 1,238 Value ($000) $34 Avg Close — Range —
Q3 2019
Shares 1,238 Value ($000) $31 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2014
Shares 1,588 Value ($000) $41 Avg Close — Range —
Q1 2014
Shares 1,588 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 1,588 Value ($000) $39 Avg Close — Range —
Q3 2013
Shares 1,588 Value ($000) $39 Avg Close — Range —