SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Savant Capital, LLC's Holding History (CIK: 0001482880)

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

Q4 2025
Shares 129,592 Value ($000) $3,555 Avg Close — Range —
Q3 2025
Shares 115,859 Value ($000) $3,163 Avg Close — Range —
Q2 2025
Shares 116,794 Value ($000) $3,095 Avg Close — Range —
Q1 2025
Shares 97,311 Value ($000) $2,721 Avg Close — Range —
Q4 2024
Shares 96,871 Value ($000) $2,647 Avg Close — Range —
Q3 2024
Shares 33,461 Value ($000) $2,828 Avg Close — Range —
Q2 2024
Shares 36,407 Value ($000) $2,831 Avg Close — Range —
Q1 2024
Shares 39,736 Value ($000) $3,204 Avg Close — Range —
Q4 2023
Shares 42,326 Value ($000) $3,222 Avg Close — Range —
Q3 2023
Shares 40,593 Value ($000) $2,872 Avg Close — Range —
Q2 2023
Shares 32,440 Value ($000) $2,356 Avg Close — Range —
Q1 2023
Shares 35,904 Value ($000) $2,627 Avg Close — Range —
Q4 2022
Shares 14,408 Value ($000) $1,088 Avg Close — Range —
Q3 2022
Shares 13,690 Value ($000) $909 Avg Close — Range —
Q2 2022
Shares 12,320 Value ($000) $882 Avg Close — Range —
Q1 2022
Shares 4,155 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 4,055 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 4,055 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 4,656 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 3,956 Value ($000) $288 Avg Close — Range —
Q4 2020
Shares 3,956 Value ($000) $254 Avg Close — Range —