SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

LVM CAPITAL MANAGEMENT LTD/MI's Holding History (CIK: 0001053054)

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

Q4 2025
Shares 139,177 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 142,904 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 141,025 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 127,606 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 123,036 Value ($000) $3 Avg Close — Range —
Q3 2024
Shares 39,993 Value ($000) $3 Avg Close — Range —
Q2 2024
Shares 39,993 Value ($000) $3 Avg Close — Range —
Q1 2024
Shares 39,223 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 33,068 Value ($000) $3 Avg Close — Range —
Q3 2023
Shares 25,783 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 23,343 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 16,103 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 9,088 Value ($000) $1 Avg Close — Range —