SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2025
Shares 55,474 Value ($000) $1,522 Avg Close — Range —
Q3 2025
Shares 52,397 Value ($000) $1,430 Avg Close — Range —
Q2 2025
Shares 57,772 Value ($000) $1,531 Avg Close — Range —
Q1 2025
Shares 46,083 Value ($000) $1,288 Avg Close — Range —
Q4 2024
Shares 107,664 Value ($000) $2,941 Avg Close — Range —
Q3 2024
Shares 33,207 Value ($000) $2,807 Avg Close — Range —
Q2 2024
Shares 35,951 Value ($000) $2,796 Avg Close — Range —
Q1 2024
Shares 42,859 Value ($000) $3,456 Avg Close — Range —
Q4 2023
Shares 37,632 Value ($000) $2,865 Avg Close — Range —
Q3 2023
Shares 42,025 Value ($000) $2,974 Avg Close — Range —
Q2 2023
Shares 54,295 Value ($000) $3,943 Avg Close — Range —
Q1 2023
Shares 75,044 Value ($000) $5,490 Avg Close — Range —
Q4 2022
Shares 106,776 Value ($000) $8,066 Avg Close — Range —
Q3 2022
Shares 109,070 Value ($000) $7,246 Avg Close — Range —
Q2 2022
Shares 74,618 Value ($000) $5,345 Avg Close — Range —
Q1 2022
Shares 72,671 Value ($000) $5,733 Avg Close — Range —
Q4 2021
Shares 61,135 Value ($000) $4,942 Avg Close — Range —
Q3 2021
Shares 28,467 Value ($000) $2,113 Avg Close — Range —
Q2 2021
Shares 10,704 Value ($000) $809 Avg Close — Range —