SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 155,159 Value ($000) $5,081 Avg Close — Range —
Q3 2025
Shares 159,528 Value ($000) $5,323 Avg Close — Range —
Q2 2025
Shares 151,485 Value ($000) $4,566 Avg Close — Range —
Q1 2025
Shares 153,846 Value ($000) $4,242 Avg Close — Range —
Q4 2024
Shares 150,830 Value ($000) $4,017 Avg Close — Range —
Q3 2024
Shares 149,156 Value ($000) $4,352 Avg Close — Range —
Q2 2024
Shares 150,537 Value ($000) $3,999 Avg Close — Range —
Q1 2024
Shares 165,750 Value ($000) $4,185 Avg Close — Range —
Q4 2023
Shares 162,317 Value ($000) $4,024 Avg Close — Range —
Q3 2023
Shares 163,704 Value ($000) $3,919 Avg Close — Range —
Q2 2023
Shares 172,452 Value ($000) $4,247 Avg Close — Range —
Q1 2023
Shares 169,553 Value ($000) $4,157 Avg Close — Range —
Q4 2022
Shares 161,586 Value ($000) $3,825 Avg Close — Range —
Q3 2022
Shares 162,341 Value ($000) $3,636 Avg Close — Range —
Q2 2022
Shares 156,877 Value ($000) $3,982 Avg Close — Range —
Q1 2022
Shares 159,989 Value ($000) $4,443 Avg Close — Range —
Q4 2021
Shares 131,561 Value ($000) $3,897 Avg Close — Range —
Q3 2021
Shares 129,518 Value ($000) $3,948 Avg Close — Range —
Q2 2021
Shares 115,476 Value ($000) $3,797 Avg Close — Range —
Q1 2021
Shares 112,645 Value ($000) $3,580 Avg Close — Range —
Q4 2020
Shares 114,823 Value ($000) $3,519 Avg Close — Range —
Q3 2020
Shares 125,307 Value ($000) $3,353 Avg Close — Range —
Q2 2020
Shares 128,286 Value ($000) $3,124 Avg Close — Range —
Q1 2020
Shares 361,197 Value ($000) $7,473 Avg Close — Range —
Q4 2019
Shares 295,203 Value ($000) $8,080 Avg Close — Range —
Q3 2019
Shares 295,607 Value ($000) $7,429 Avg Close — Range —
Q2 2019
Shares 280,215 Value ($000) $7,353 Avg Close — Range —
Q1 2019
Shares 343,556 Value ($000) $8,936 Avg Close — Range —
Q4 2018
Shares 312,401 Value ($000) $7,351 Avg Close — Range —
Q3 2018
Shares 310,361 Value ($000) $7,979 Avg Close — Range —