SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Madison Asset Management, LLC's Holding History (CIK: 0001299351)

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

Q4 2025
Shares 365,292 Value ($000) $10,020 Avg Close — Range —
Q3 2025
Shares 365,292 Value ($000) $9,972 Avg Close — Range —
Q2 2025
Shares 374,351 Value ($000) $9,920 Avg Close — Range —
Q1 2025
Shares 270,502 Value ($000) $7,563 Avg Close — Range —
Q4 2024
Shares 142,530 Value ($000) $3,894 Avg Close — Range —
Q3 2024
Shares 47,510 Value ($000) $4,016 Avg Close — Range —
Q2 2024
Shares 47,726 Value ($000) $3,711 Avg Close — Range —
Q1 2024
Shares 123,619 Value ($000) $9,967 Avg Close — Range —
Q4 2023
Shares 136,152 Value ($000) $10,365 Avg Close — Range —
Q3 2023
Shares 152,981 Value ($000) $10,825 Avg Close — Range —
Q2 2023
Shares 196,385 Value ($000) $14,261 Avg Close — Range —
Q1 2023
Shares 199,918 Value ($000) $14,626 Avg Close — Range —
Q4 2022
Shares 416,100 Value ($000) $31 Avg Close — Range —
Q3 2022
Shares 369,943 Value ($000) $24,575 Avg Close — Range —
Q2 2022
Shares 613,011 Value ($000) $43,910 Avg Close — Range —
Q1 2022
Shares 480,359 Value ($000) $37,895 Avg Close — Range —
Q4 2021
Shares 545,049 Value ($000) $44,056 Avg Close — Range —
Q3 2021
Shares 525,428 Value ($000) $39,008 Avg Close — Range —
Q2 2021
Shares 608,707 Value ($000) $46,030 Avg Close — Range —
Q1 2021
Shares 564,744 Value ($000) $41,181 Avg Close — Range —
Q4 2020
Shares 289,175 Value ($000) $18,548 Avg Close — Range —
Q3 2020
Shares 258,863 Value ($000) $14,315 Avg Close — Range —
Q2 2020
Shares 251,669 Value ($000) $13,024 Avg Close — Range —
Q1 2020
Shares 313,447 Value ($000) $14,099 Avg Close — Range —
Q4 2019
Shares 275,217 Value ($000) $15,941 Avg Close — Range —