SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Probity Advisors, Inc.'s Holding History (CIK: 0001676603)

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

Q4 2025
Shares 60,203 Value ($000) $1,651 Avg Close — Range —
Q3 2025
Shares 57,572 Value ($000) $1,572 Avg Close — Range —
Q2 2025
Shares 31,372 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 29,480 Value ($000) $824 Avg Close — Range —
Q4 2021
Shares 4,906 Value ($000) $397 Avg Close — Range —
Q3 2021
Shares 4,906 Value ($000) $364 Avg Close — Range —
Q2 2021
Shares 3,306 Value ($000) $250 Avg Close — Range —
Q1 2021
Shares 3,306 Value ($000) $241 Avg Close — Range —