SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2025
Shares 16,163 Value ($000) $443 Avg Close — Range —
Q3 2025
Shares 16,163 Value ($000) $441 Avg Close — Range —
Q2 2025
Shares 16,163 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 16,163 Value ($000) $452 Avg Close — Range —
Q4 2024
Shares 16,163 Value ($000) $442 Avg Close — Range —
Q3 2024
Shares 5,388 Value ($000) $455 Avg Close — Range —
Q2 2024
Shares 5,388 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 5,388 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 5,388 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,388 Value ($000) $0 Avg Close — Range —