SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Freestate Advisors LLC's Holding History (CIK: 0001660328)

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

Q4 2025
Shares 96,458 Value ($000) $2,646 Avg Close — Range —
Q3 2025
Shares 87,924 Value ($000) $2,400 Avg Close — Range —
Q2 2025
Shares 87,219 Value ($000) $2,311 Avg Close — Range —
Q1 2025
Shares 82,250 Value ($000) $2,300 Avg Close — Range —
Q4 2024
Shares 62,408 Value ($000) $1,705 Avg Close — Range —
Q3 2024
Shares 20,157 Value ($000) $1,704 Avg Close — Range —