SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Welch Group, LLC's Holding History (CIK: 0001443095)

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

Q4 2025
Shares 14,380 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 14,380 Value ($000) $462 Avg Close — Range —
Q2 2025
Shares 14,380 Value ($000) $429 Avg Close — Range —
Q1 2025
Shares 14,380 Value ($000) $385 Avg Close — Range —
Q4 2024
Shares 14,380 Value ($000) $409 Avg Close — Range —
Q3 2024
Shares 7,190 Value ($000) $398 Avg Close — Range —
Q2 2024
Shares 7,190 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 7,190 Value ($000) $364 Avg Close — Range —
Q4 2023
Shares 8,144 Value ($000) $375 Avg Close — Range —
Q3 2023
Shares 8,144 Value ($000) $336 Avg Close — Range —
Q2 2023
Shares 8,144 Value ($000) $348 Avg Close — Range —
Q1 2023
Shares 8,144 Value ($000) $322 Avg Close — Range —
Q4 2022
Shares 8,144 Value ($000) $301 Avg Close — Range —
Q2 2022
Shares 8,238 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 8,238 Value ($000) $363 Avg Close — Range —
Q4 2021
Shares 9,558 Value ($000) $445 Avg Close — Range —