SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

BOYD WATTERSON ASSET MANAGEMENT LLC/OH's Holding History (CIK: 0001121477)

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

Q4 2025
Shares 90,178 Value ($000) $2,474 Avg Close — Range —
Q3 2025
Shares 90,178 Value ($000) $2,462 Avg Close — Range —
Q2 2025
Shares 89,993 Value ($000) $2,385 Avg Close — Range —
Q1 2025
Shares 89,993 Value ($000) $2,516 Avg Close — Range —
Q4 2024
Shares 89,993 Value ($000) $2,459 Avg Close — Range —
Q3 2024
Shares 26,914 Value ($000) $2,275 Avg Close — Range —
Q2 2024
Shares 25,416 Value ($000) $1,976 Avg Close — Range —
Q1 2024
Shares 25,416 Value ($000) $2,049 Avg Close — Range —
Q4 2023
Shares 22,529 Value ($000) $1,715 Avg Close — Range —
Q3 2023
Shares 20,409 Value ($000) $1,444 Avg Close — Range —
Q2 2023
Shares 18,364 Value ($000) $1,334 Avg Close — Range —
Q1 2023
Shares 18,364 Value ($000) $1,344 Avg Close — Range —
Q4 2022
Shares 18,364 Value ($000) $1,387 Avg Close — Range —
Q3 2022
Shares 16,916 Value ($000) $1,124 Avg Close — Range —
Q2 2022
Shares 16,916 Value ($000) $1,212 Avg Close — Range —
Q1 2022
Shares 17,571 Value ($000) $1,386 Avg Close — Range —
Q4 2021
Shares 17,571 Value ($000) $1,420 Avg Close — Range —
Q3 2021
Shares 15,049 Value ($000) $1,117 Avg Close — Range —
Q2 2021
Shares 15,049 Value ($000) $1,138 Avg Close — Range —
Q1 2021
Shares 15,279 Value ($000) $1,114 Avg Close — Range —
Q4 2020
Shares 15,356 Value ($000) $985 Avg Close — Range —
Q3 2020
Shares 15,196 Value ($000) $840 Avg Close — Range —
Q2 2020
Shares 15,196 Value ($000) $786 Avg Close — Range —
Q1 2020
Shares 15,196 Value ($000) $684 Avg Close — Range —
Q4 2019
Shares 15,283 Value ($000) $885 Avg Close — Range —
Q3 2019
Shares 15,283 Value ($000) $837 Avg Close — Range —
Q2 2019
Shares 13,808 Value ($000) $733 Avg Close — Range —
Q1 2019
Shares 13,808 Value ($000) $722 Avg Close — Range —
Q4 2018
Shares 12,743 Value ($000) $599 Avg Close — Range —
Q3 2018
Shares 12,743 Value ($000) $675 Avg Close — Range —
Q2 2018
Shares 12,743 Value ($000) $628 Avg Close — Range —
Q1 2018
Shares 12,743 Value ($000) $625 Avg Close — Range —
Q4 2017
Shares 12,743 Value ($000) $652 Avg Close — Range —
Q3 2017
Shares 6,643 Value ($000) $311 Avg Close — Range —
Q2 2017
Shares 6,643 Value ($000) $300 Avg Close — Range —
Q1 2017
Shares 6,643 Value ($000) $296 Avg Close — Range —
Q4 2016
Shares 6,643 Value ($000) $289 Avg Close — Range —