SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q4 2025
Shares 83,988 Value ($000) $2,304 Avg Close — Range —
Q3 2025
Shares 103,404 Value ($000) $2,823 Avg Close — Range —
Q2 2025
Shares 111,265 Value ($000) $2,949 Avg Close — Range —
Q1 2025
Shares 111,647 Value ($000) $3,122 Avg Close — Range —
Q4 2024
Shares 114,521 Value ($000) $3,129 Avg Close — Range —
Q3 2024
Shares 38,173 Value ($000) $3,227 Avg Close — Range —
Q2 2024
Shares 43,408 Value ($000) $3,375 Avg Close — Range —
Q1 2024
Shares 42,822 Value ($000) $3,453 Avg Close — Range —
Q4 2023
Shares 21,791 Value ($000) $1,659 Avg Close — Range —
Q3 2023
Shares 18,041 Value ($000) $1,277 Avg Close — Range —
Q2 2023
Shares 18,041 Value ($000) $1,310 Avg Close — Range —
Q1 2023
Shares 16,641 Value ($000) $1,217 Avg Close — Range —
Q4 2022
Shares 16,641 Value ($000) $1,257 Avg Close — Range —
Q3 2022
Shares 8,365 Value ($000) $556 Avg Close — Range —
Q2 2022
Shares 8,275 Value ($000) $593 Avg Close — Range —
Q1 2022
Shares 7,425 Value ($000) $586 Avg Close — Range —
Q4 2021
Shares 7,425 Value ($000) $600 Avg Close — Range —
Q3 2021
Shares 7,950 Value ($000) $590 Avg Close — Range —
Q2 2021
Shares 3,550 Value ($000) $268 Avg Close — Range —
Q1 2021
Shares 4,225 Value ($000) $308 Avg Close — Range —