SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 25,777 Value ($000) $685 Avg Close — Range —
Q3 2025
Shares 29,238 Value ($000) $753 Avg Close — Range —
Q2 2025
Shares 28,993 Value ($000) $695 Avg Close — Range —
Q1 2025
Shares 29,936 Value ($000) $689 Avg Close — Range —
Q4 2024
Shares 29,936 Value ($000) $696 Avg Close — Range —
Q3 2024
Shares 11,385 Value ($000) $801 Avg Close — Range —
Q2 2024
Shares 11,382 Value ($000) $746 Avg Close — Range —
Q1 2024
Shares 10,595 Value ($000) $702 Avg Close — Range —
Q4 2023
Shares 10,053 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 9,419 Value ($000) $519 Avg Close — Range —
Q2 2023
Shares 9,419 Value ($000) $534 Avg Close — Range —
Q1 2023
Shares 9,594 Value ($000) $519 Avg Close — Range —
Q4 2022
Shares 9,964 Value ($000) $524 Avg Close — Range —
Q3 2022
Shares 9,964 Value ($000) $470 Avg Close — Range —
Q2 2022
Shares 9,844 Value ($000) $494 Avg Close — Range —
Q1 2022
Shares 9,844 Value ($000) $568 Avg Close — Range —
Q4 2021
Shares 10,133 Value ($000) $588 Avg Close — Range —
Q3 2021
Shares 10,133 Value ($000) $543 Avg Close — Range —
Q2 2021
Shares 10,133 Value ($000) $551 Avg Close — Range —
Q1 2021
Shares 10,133 Value ($000) $520 Avg Close — Range —
Q4 2020
Shares 10,133 Value ($000) $455 Avg Close — Range —
Q3 2020
Shares 10,133 Value ($000) $386 Avg Close — Range —
Q2 2020
Shares 10,133 Value ($000) $367 Avg Close — Range —