SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

CORDA Investment Management, LLC.'s Holding History (CIK: 0001545812)

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

Q4 2025
Shares 120,547 Value ($000) $3,307 Avg Close — Range —
Q3 2025
Shares 77,668 Value ($000) $2,120 Avg Close — Range —
Q2 2025
Shares 71,089 Value ($000) $1,884 Avg Close — Range —
Q1 2025
Shares 58,851 Value ($000) $1,645 Avg Close — Range —
Q4 2024
Shares 120,080 Value ($000) $3,281 Avg Close — Range —