SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q4 2025
Shares 99,526 Value ($000) $2,730 Avg Close Range
Q3 2025
Shares 109,280 Value ($000) $2,983 Avg Close Range
Q2 2025
Shares 162,105 Value ($000) $4,296 Avg Close Range
Q1 2025
Shares 177,275 Value ($000) $4,957 Avg Close Range
Q4 2024
Shares 44,485 Value ($000) $1,215 Avg Close Range
Q3 2024
Shares 10,360 Value ($000) $876 Avg Close Range
Q2 2020
Shares 634 Value ($000) $33 Avg Close Range
Q1 2020
Shares 634 Value ($000) $29 Avg Close Range
Q4 2019
Shares 634 Value ($000) $37 Avg Close Range
Q3 2019
Shares 634 Value ($000) $35 Avg Close Range
Q2 2019
Shares 634 Value ($000) $34 Avg Close Range
Q1 2019
Shares 634 Value ($000) $33 Avg Close Range
Q4 2018
Shares 592 Value ($000) $28 Avg Close Range
Q3 2018
Shares 592 Value ($000) $31 Avg Close Range
Q2 2018
Shares 592 Value ($000) $29 Avg Close Range
Q1 2018
Shares 592 Value ($000) $29 Avg Close Range
Q4 2017
Shares 592 Value ($000) $30 Avg Close Range
Q3 2017
Shares 592 Value ($000) $28 Avg Close Range
Q4 2015
Shares 592 Value ($000) $23 Avg Close Range
Q3 2015
Shares 592 Value ($000) $21 Avg Close Range