SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Steele Capital Management, Inc.'s Holding History (CIK: 0001646695)

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

Q4 2025
Shares 1,124,984 Value ($000) $30,858 Avg Close — Range —
Q3 2025
Shares 1,174,403 Value ($000) $32,061 Avg Close — Range —
Q2 2025
Shares 1,223,197 Value ($000) $32,415 Avg Close — Range —
Q1 2025
Shares 1,222,824 Value ($000) $34,190 Avg Close — Range —
Q4 2024
Shares 1,223,790 Value ($000) $33,434 Avg Close — Range —
Q3 2024
Shares 410,451 Value ($000) $34,695 Avg Close — Range —
Q2 2024
Shares 424,956 Value ($000) $33,381 Avg Close — Range —
Q1 2024
Shares 438,363 Value ($000) $35,345 Avg Close — Range —
Q4 2023
Shares 418,619 Value ($000) $31,869 Avg Close — Range —