SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Baird Financial Group, Inc.'s Holding History (CIK: 0001648711)

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

Q4 2025
Shares 2,115,357 Value ($000) $58,024 Avg Close — Range —
Q3 2025
Shares 3,845,298 Value ($000) $104,977 Avg Close — Range —
Q2 2025
Shares 4,630,952 Value ($000) $122,720 Avg Close — Range —
Q1 2025
Shares 4,388,473 Value ($000) $122,702 Avg Close — Range —
Q4 2024
Shares 4,394,182 Value ($000) $120,049 Avg Close — Range —
Q3 2024
Shares 1,527,493 Value ($000) $129,119 Avg Close — Range —
Q2 2024
Shares 1,287,258 Value ($000) $100,097 Avg Close — Range —
Q1 2024
Shares 1,178,367 Value ($000) $95,012 Avg Close — Range —
Q4 2023
Shares 1,162,106 Value ($000) $88,471 Avg Close — Range —
Q3 2023
Shares 928,083 Value ($000) $65,671 Avg Close — Range —
Q2 2023
Shares 645,936 Value ($000) $46,908 Avg Close — Range —
Q1 2023
Shares 628,138 Value ($000) $45,955 Avg Close — Range —
Q4 2022
Shares 571,183 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 379,032 Value ($000) $25,179 Avg Close — Range —
Q2 2022
Shares 337,225 Value ($000) $24,155 Avg Close — Range —
Q1 2022
Shares 289,011 Value ($000) $22,800 Avg Close — Range —
Q4 2021
Shares 260,341 Value ($000) $21,043 Avg Close — Range —
Q3 2021
Shares 261,852 Value ($000) $19,440 Avg Close — Range —
Q2 2021
Shares 238,706 Value ($000) $18,051 Avg Close — Range —
Q1 2021
Shares 230,364 Value ($000) $16,798 Avg Close — Range —
Q4 2020
Shares 93,064 Value ($000) $5,969 Avg Close — Range —
Q3 2020
Shares 93,030 Value ($000) $5,145 Avg Close — Range —
Q2 2020
Shares 96,775 Value ($000) $5,008 Avg Close — Range —
Q1 2020
Shares 95,770 Value ($000) $4,307 Avg Close — Range —
Q4 2019
Shares 101,702 Value ($000) $5,891 Avg Close — Range —
Q3 2019
Shares 88,092 Value ($000) $4,826 Avg Close — Range —
Q2 2019
Shares 85,421 Value ($000) $4,533 Avg Close — Range —
Q1 2019
Shares 45,174 Value ($000) $2,362 Avg Close — Range —
Q4 2018
Shares 44,483 Value ($000) $2,089 Avg Close — Range —
Q3 2018
Shares 44,026 Value ($000) $2,340 Avg Close — Range —
Q2 2018
Shares 42,596 Value ($000) $2,100 Avg Close — Range —
Q1 2018
Shares 47,434 Value ($000) $2,326 Avg Close — Range —
Q4 2017
Shares 3,977 Value ($000) $204 Avg Close — Range —