SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Hilltop Holdings Inc.'s Holding History (CIK: 0001265131)

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

Q4 2025
Shares 85,493 Value ($000) $2,345 Avg Close — Range —
Q3 2025
Shares 121,350 Value ($000) $3,313 Avg Close — Range —
Q2 2025
Shares 118,123 Value ($000) $3,130 Avg Close — Range —
Q1 2025
Shares 87,109 Value ($000) $2,436 Avg Close — Range —
Q4 2024
Shares 195,214 Value ($000) $5,333 Avg Close — Range —
Q3 2024
Shares 64,865 Value ($000) $5,483 Avg Close — Range —
Q2 2024
Shares 62,863 Value ($000) $4,888 Avg Close — Range —
Q1 2024
Shares 43,900 Value ($000) $3,540 Avg Close — Range —
Q4 2023
Shares 17,154 Value ($000) $1,306 Avg Close — Range —
Q3 2023
Shares 18,426 Value ($000) $1,304 Avg Close — Range —
Q2 2023
Shares 18,414 Value ($000) $1,337 Avg Close — Range —
Q1 2023
Shares 13,457 Value ($000) $985 Avg Close — Range —
Q4 2022
Shares 11,339 Value ($000) $857 Avg Close — Range —
Q3 2022
Shares 10,397 Value ($000) $691 Avg Close — Range —