SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

VAN DEN BERG MANAGEMENT I, INC's Holding History (CIK: 0001142062)

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

Q4 2025
Shares 1,899 Value ($000) $52 Avg Close — Range —
Q3 2025
Shares 1,899 Value ($000) $52 Avg Close — Range —
Q2 2025
Shares 1,904 Value ($000) $50 Avg Close — Range —
Q1 2025
Shares 1,923 Value ($000) $54 Avg Close — Range —
Q4 2024
Shares 1,827 Value ($000) $50 Avg Close — Range —
Q3 2024
Shares 609 Value ($000) $51 Avg Close — Range —
Q2 2024
Shares 609 Value ($000) $47 Avg Close — Range —
Q1 2024
Shares 609 Value ($000) $49 Avg Close — Range —
Q4 2023
Shares 609 Value ($000) $46 Avg Close — Range —