SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

STEPHENS INC /AR/'s Holding History (CIK: 0000757657)

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

Q4 2025
Shares 1,708,508 Value ($000) $46,864 Avg Close — Range —
Q3 2025
Shares 1,325,110 Value ($000) $36,175 Avg Close — Range —
Q2 2025
Shares 1,318,633 Value ($000) $34,944 Avg Close — Range —
Q1 2025
Shares 990,262 Value ($000) $27,688 Avg Close — Range —
Q4 2024
Shares 924,282 Value ($000) $25,251 Avg Close — Range —
Q3 2024
Shares 262,286 Value ($000) $22,171 Avg Close — Range —
Q2 2024
Shares 225,473 Value ($000) $17,533 Avg Close — Range —
Q1 2024
Shares 206,623 Value ($000) $16,660 Avg Close — Range —
Q4 2023
Shares 194,686 Value ($000) $14,821 Avg Close — Range —
Q3 2023
Shares 121,040 Value ($000) $8,565 Avg Close — Range —
Q2 2023
Shares 66,900 Value ($000) $4,858 Avg Close — Range —
Q1 2023
Shares 43,241 Value ($000) $3,163 Avg Close — Range —
Q4 2022
Shares 31,311 Value ($000) $2,365 Avg Close — Range —
Q3 2022
Shares 21,164 Value ($000) $1,406 Avg Close — Range —
Q2 2022
Shares 17,116 Value ($000) $1,226 Avg Close — Range —
Q1 2022
Shares 16,320 Value ($000) $1,288 Avg Close — Range —
Q4 2021
Shares 10,859 Value ($000) $878 Avg Close — Range —
Q3 2021
Shares 10,229 Value ($000) $759 Avg Close — Range —
Q2 2021
Shares 9,089 Value ($000) $687 Avg Close — Range —
Q1 2021
Shares 7,714 Value ($000) $563 Avg Close — Range —