SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

ROBERTS GLORE & CO INC /IL/'s Holding History (CIK: 0001017115)

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

Q4 2025
Shares 8,835 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 8,835 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 8,835 Value ($000) $234 Avg Close — Range —
Q1 2025
Shares 8,835 Value ($000) $247 Avg Close — Range —
Q4 2024
Shares 8,835 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 2,945 Value ($000) $249 Avg Close — Range —
Q2 2024
Shares 2,945 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 2,945 Value ($000) $237 Avg Close — Range —
Q4 2023
Shares 2,945 Value ($000) $224 Avg Close — Range —
Q3 2023
Shares 2,945 Value ($000) $208 Avg Close — Range —
Q2 2023
Shares 2,945 Value ($000) $214 Avg Close — Range —
Q1 2023
Shares 2,945 Value ($000) $215 Avg Close — Range —
Q4 2022
Shares 2,945 Value ($000) $222 Avg Close — Range —
Q2 2022
Shares 2,945 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 2,945 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 2,945 Value ($000) $238 Avg Close — Range —
Q3 2021
Shares 2,945 Value ($000) $219 Avg Close — Range —
Q2 2021
Shares 2,945 Value ($000) $223 Avg Close — Range —
Q1 2021
Shares 2,945 Value ($000) $215 Avg Close — Range —