SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Oxbow Advisors, LLC's Holding History (CIK: 0001564770)

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

Q4 2025
Shares 21,455 Value ($000) $588 Avg Close — Range —
Q3 2025
Shares 28,241 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 15,005 Value ($000) $398 Avg Close — Range —
Q1 2025
Shares 12,338 Value ($000) $345 Avg Close — Range —
Q4 2024
Shares 9,143 Value ($000) $250 Avg Close — Range —