SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 12,421 Value ($000) $391 Avg Close — Range —
Q3 2025
Shares 12,421 Value ($000) $387 Avg Close — Range —
Q2 2025
Shares 12,421 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 9,961 Value ($000) $273 Avg Close — Range —
Q4 2024
Shares 12,421 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 5,485 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 5,501 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 5,529 Value ($000) $315 Avg Close — Range —