SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025
Shares 35,157 Value ($000) $964 Avg Close — Range —
Q3 2025
Shares 18,208 Value ($000) $497 Avg Close — Range —
Q2 2025
Shares 18,208 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 10,113 Value ($000) $283 Avg Close — Range —
Q4 2024
Shares 10,095 Value ($000) $276 Avg Close — Range —
Q3 2024
Shares 3,921 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 2,972 Value ($000) $240 Avg Close — Range —
Q4 2023
Shares 2,797 Value ($000) $213 Avg Close — Range —