SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Busey Trust CO's Holding History (CIK: 0001427202)

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

Q4 2025
Shares 9,552 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 7,845 Value ($000) $214 Avg Close — Range —
Q2 2025
Shares 7,770 Value ($000) $206 Avg Close — Range —
Q1 2025
Shares 7,770 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 8,269 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 2,698 Value ($000) $228 Avg Close — Range —
Q1 2024
Shares 4,467 Value ($000) $360 Avg Close — Range —
Q4 2023
Shares 2,635 Value ($000) $201 Avg Close — Range —
Q3 2020
Shares 3,820 Value ($000) $211 Avg Close — Range —
Q2 2020
Shares 4,060 Value ($000) $210 Avg Close — Range —
Q4 2019
Shares 4,525 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 4,474 Value ($000) $245 Avg Close — Range —