SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

SILVER OAK SECURITIES, INCORPORATED's Holding History (CIK: 0001080576)

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

Q4 2025
Shares 330,394 Value ($000) $9,129 Avg Close Range
Q3 2025
Shares 315,782 Value ($000) $8,621 Avg Close Range
Q2 2025
Shares 308,291 Value ($000) $8,170 Avg Close Range
Q1 2025
Shares 287,173 Value ($000) $7,920 Avg Close Range
Q4 2024
Shares 283,709 Value ($000) $7,725 Avg Close Range
Q3 2024
Shares 130,390 Value ($000) $10,824 Avg Close Range
Q2 2024
Shares 90,182 Value ($000) $7,013 Avg Close Range
Q1 2024
Shares 100,562 Value ($000) $8,108 Avg Close Range
Q4 2023
Shares 96,265 Value ($000) $7,329 Avg Close Range
Q3 2023
Shares 83,444 Value ($000) $5,904 Avg Close Range
Q2 2023
Shares 75,222 Value ($000) $5 Avg Close Range
Q1 2023
Shares 59,730 Value ($000) $4 Avg Close Range
Q4 2022
Shares 54,468 Value ($000) $4 Avg Close Range
Q3 2022
Shares 83,444 Value ($000) $5,904 Avg Close Range
Q2 2022
Shares 41,675 Value ($000) $3,020 Avg Close Range
Q1 2022
Shares 10,807 Value ($000) $858 Avg Close Range