SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Gilbert & Cook, Inc.'s Holding History (CIK: 0001675762)

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

Q4 2025
Shares 11,030 Value ($000) $361 Avg Close — Range —
Q3 2025
Shares 11,030 Value ($000) $368 Avg Close — Range —
Q2 2025
Shares 11,030 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 11,377 Value ($000) $314 Avg Close — Range —
Q4 2024
Shares 11,030 Value ($000) $294 Avg Close — Range —
Q3 2024
Shares 11,030 Value ($000) $322 Avg Close — Range —
Q2 2024
Shares 11,030 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 11,030 Value ($000) $279 Avg Close — Range —
Q4 2023
Shares 11,030 Value ($000) $273 Avg Close — Range —
Q3 2023
Shares 11,030 Value ($000) $264 Avg Close — Range —
Q2 2023
Shares 11,030 Value ($000) $272 Avg Close — Range —
Q1 2023
Shares 11,030 Value ($000) $270 Avg Close — Range —
Q4 2022
Shares 11,030 Value ($000) $261 Avg Close — Range —
Q3 2022
Shares 11,030 Value ($000) $241 Avg Close — Range —