SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

FAIRFIELD, BUSH & CO.'s Holding History (CIK: 0001116247)

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

Q4 2025

Shares 11,928 Value ($000) $327 Avg Close — Range —

Q3 2025

Shares 12,432 Value ($000) $339 Avg Close — Range —

Q2 2025

Shares 11,886 Value ($000) $315 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,928	$327	—	—
Q3 2025	12,432	$339	—	—
Q2 2025	11,886	$315	—	—