SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 10,500 Value ($000) $288 Avg Close — Range —
Q3 2025
Shares 10,500 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 10,550 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 10,500 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 10,500 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 3,500 Value ($000) $296 Avg Close — Range —
Q2 2024
Shares 3,501 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 3,501 Value ($000) $282 Avg Close — Range —
Q4 2023
Shares 3,765 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 3,762 Value ($000) $266 Avg Close — Range —
Q2 2023
Shares 3,760 Value ($000) $273 Avg Close — Range —
Q1 2023
Shares 3,757 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 3,755 Value ($000) $284 Avg Close — Range —
Q3 2022
Shares 3,818 Value ($000) $254 Avg Close — Range —
Q2 2022
Shares 3,787 Value ($000) $271 Avg Close — Range —
Q1 2022
Shares 3,784 Value ($000) $299 Avg Close — Range —
Q4 2021
Shares 3,782 Value ($000) $306 Avg Close — Range —
Q3 2021
Shares 3,780 Value ($000) $281 Avg Close — Range —
Q2 2021
Shares 4,039 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 4,178 Value ($000) $305 Avg Close — Range —
Q4 2020
Shares 3,804 Value ($000) $244 Avg Close — Range —
Q3 2020
Shares 3,806 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 3,806 Value ($000) $197 Avg Close — Range —
Q1 2020
Shares 3,806 Value ($000) $171 Avg Close — Range —
Q4 2019
Shares 3,955 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 3,804 Value ($000) $208 Avg Close — Range —
Q2 2019
Shares 3,804 Value ($000) $202 Avg Close — Range —
Q1 2019
Shares 3,804 Value ($000) $199 Avg Close — Range —
Q4 2018
Shares 3,804 Value ($000) $179 Avg Close — Range —
Q3 2018
Shares 3,804 Value ($000) $202 Avg Close — Range —
Q2 2018
Shares 3,804 Value ($000) $187 Avg Close — Range —
Q1 2018
Shares 3,804 Value ($000) $187 Avg Close — Range —
Q4 2017
Shares 3,804 Value ($000) $195 Avg Close — Range —
Q3 2017
Shares 3,804 Value ($000) $178 Avg Close — Range —
Q2 2017
Shares 3,804 Value ($000) $172 Avg Close — Range —
Q1 2017
Shares 3,804 Value ($000) $170 Avg Close — Range —
Q4 2016
Shares 3,804 Value ($000) $166 Avg Close — Range —
Q3 2016
Shares 3,804 Value ($000) $161 Avg Close — Range —
Q2 2016
Shares 3,804 Value ($000) $158 Avg Close — Range —
Q1 2016
Shares 3,804 Value ($000) $153 Avg Close — Range —
Q4 2015
Shares 3,804 Value ($000) $147 Avg Close — Range —
Q3 2015
Shares 3,804 Value ($000) $137 Avg Close — Range —
Q2 2015
Shares 3,804 Value ($000) $146 Avg Close — Range —
Q1 2015
Shares 3,804 Value ($000) $150 Avg Close — Range —
Q4 2014
Shares 3,804 Value ($000) $152 Avg Close — Range —
Q3 2014
Shares 3,804 Value ($000) $147 Avg Close — Range —
Q2 2014
Shares 3,804 Value ($000) $146 Avg Close — Range —
Q1 2014
Shares 3,804 Value ($000) $140 Avg Close — Range —
Q4 2013
Shares 3,804 Value ($000) $139 Avg Close — Range —
Q3 2013
Shares 3,804 Value ($000) $128 Avg Close — Range —