SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q4 2025
Shares 10,097 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 102,763 Value ($000) $2,805 Avg Close — Range —
Q2 2025
Shares 101,559 Value ($000) $2,691 Avg Close — Range —
Q1 2025
Shares 127,334 Value ($000) $3,560 Avg Close — Range —
Q4 2024
Shares 152,197 Value ($000) $4,158 Avg Close — Range —
Q3 2024
Shares 47,461 Value ($000) $4,012 Avg Close — Range —
Q2 2024
Shares 49,645 Value ($000) $3,860 Avg Close — Range —
Q1 2024
Shares 54,232 Value ($000) $4,373 Avg Close — Range —
Q4 2023
Shares 58,647 Value ($000) $4,465 Avg Close — Range —
Q3 2023
Shares 63,979 Value ($000) $4,527 Avg Close — Range —
Q2 2023
Shares 66,950 Value ($000) $4,862 Avg Close — Range —
Q1 2023
Shares 59,263 Value ($000) $4,336 Avg Close — Range —
Q4 2022
Shares 58,621 Value ($000) $4,428 Avg Close — Range —
Q3 2022
Shares 61,785 Value ($000) $4,104 Avg Close — Range —
Q2 2022
Shares 65,946 Value ($000) $4,724 Avg Close — Range —
Q1 2022
Shares 60,263 Value ($000) $4,754 Avg Close — Range —