SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Marquette Asset Management, LLC's Holding History (CIK: 0001395067)

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

Q4 2025
Shares 72,295 Value ($000) $1,983 Avg Close — Range —
Q3 2025
Shares 73,495 Value ($000) $2,006 Avg Close — Range —
Q2 2025
Shares 310,099 Value ($000) $8,218 Avg Close — Range —
Q1 2025
Shares 2,022,508 Value ($000) $56,549 Avg Close — Range —
Q4 2024
Shares 2,017,395 Value ($000) $55,115 Avg Close — Range —
Q3 2024
Shares 670,934 Value ($000) $56,714 Avg Close — Range —
Q2 2024
Shares 672,258 Value ($000) $52,285 Avg Close — Range —
Q1 2024
Shares 655,395 Value ($000) $52,845 Avg Close — Range —
Q4 2023
Shares 695,084 Value ($000) $52,917 Avg Close — Range —
Q3 2023
Shares 553,297 Value ($000) $39,151 Avg Close — Range —
Q2 2023
Shares 482,030 Value ($000) $35,005 Avg Close — Range —
Q1 2023
Shares 485,632 Value ($000) $35,529 Avg Close — Range —
Q4 2022
Shares 365,588 Value ($000) $27,617 Avg Close — Range —
Q3 2022
Shares 352,353 Value ($000) $23,407 Avg Close — Range —
Q2 2022
Shares 301,483 Value ($000) $21,595 Avg Close — Range —
Q1 2022
Shares 292,114 Value ($000) $23,045 Avg Close — Range —
Q4 2021
Shares 296,565 Value ($000) $23,971 Avg Close — Range —
Q3 2021
Shares 285,964 Value ($000) $21,230 Avg Close — Range —
Q2 2021
Shares 287,481 Value ($000) $21,739 Avg Close — Range —
Q1 2021
Shares 279,020 Value ($000) $20,346 Avg Close — Range —
Q4 2020
Shares 260,203 Value ($000) $16,689 Avg Close — Range —
Q3 2020
Shares 207,560 Value ($000) $11,478 Avg Close — Range —
Q2 2020
Shares 55,035 Value ($000) $2,848 Avg Close — Range —
Q1 2020
Shares 33,849 Value ($000) $1,523 Avg Close — Range —
Q4 2019
Shares 26,706 Value ($000) $1,547 Avg Close — Range —
Q3 2019
Shares 20,089 Value ($000) $1,100 Avg Close — Range —
Q2 2019
Shares 18,008 Value ($000) $956 Avg Close — Range —
Q1 2019
Shares 16,040 Value ($000) $839 Avg Close — Range —
Q4 2018
Shares 13,962 Value ($000) $656 Avg Close — Range —
Q3 2018
Shares 14,667 Value ($000) $777 Avg Close — Range —
Q2 2018
Shares 10,599 Value ($000) $522 Avg Close — Range —
Q1 2018
Shares 8,694 Value ($000) $426 Avg Close — Range —