SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Gotham Asset Management, LLC's Holding History (CIK: 0001510387)

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

Q4 2025
Shares 38,389 Value ($000) $1,053 Avg Close — Range —
Q3 2025
Shares 38,389 Value ($000) $1,048 Avg Close — Range —
Q1 2023
Shares 4,897 Value ($000) $358 Avg Close — Range —
Q4 2022
Shares 2,764 Value ($000) $209 Avg Close — Range —