SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 367,440 Value ($000) $10,079 Avg Close — Range —
Q3 2025
Shares 400,085 Value ($000) $10,922 Avg Close — Range —
Q2 2025
Shares 527,677 Value ($000) $13,983 Avg Close — Range —
Q1 2025
Shares 550,987 Value ($000) $15,406 Avg Close — Range —
Q4 2024
Shares 560,298 Value ($000) $15,307 Avg Close — Range —
Q3 2024
Shares 185,492 Value ($000) $15,680 Avg Close — Range —
Q2 2024
Shares 185,131 Value ($000) $14,396 Avg Close — Range —
Q1 2024
Shares 183,674 Value ($000) $14,810 Avg Close — Range —
Q4 2023
Shares 177,875 Value ($000) $13,542 Avg Close — Range —
Q3 2023
Shares 176,186 Value ($000) $12,467 Avg Close — Range —
Q2 2023
Shares 173,058 Value ($000) $12,567 Avg Close — Range —
Q1 2023
Shares 168,598 Value ($000) $12,335 Avg Close — Range —
Q4 2022
Shares 157,629 Value ($000) $11,907 Avg Close — Range —
Q3 2022
Shares 111,522 Value ($000) $7,408 Avg Close — Range —
Q2 2022
Shares 91,055 Value ($000) $6,522 Avg Close — Range —
Q1 2022
Shares 80,065 Value ($000) $6,316 Avg Close — Range —
Q4 2021
Shares 75,705 Value ($000) $6,119 Avg Close — Range —
Q3 2021
Shares 75,412 Value ($000) $5,599 Avg Close — Range —
Q2 2021
Shares 74,808 Value ($000) $5,657 Avg Close — Range —
Q1 2021
Shares 73,550 Value ($000) $5,363 Avg Close — Range —
Q4 2020
Shares 73,475 Value ($000) $4,713 Avg Close — Range —
Q3 2020
Shares 70,223 Value ($000) $3,883 Avg Close — Range —
Q2 2020
Shares 66,085 Value ($000) $3,420 Avg Close — Range —