SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Crescent Grove Advisors, LLC's Holding History (CIK: 0001713520)

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

Q4 2025
Shares 12,479 Value ($000) $342 Avg Close — Range —
Q3 2025
Shares 15,816 Value ($000) $432 Avg Close — Range —
Q2 2025
Shares 11,021 Value ($000) $292 Avg Close — Range —
Q1 2025
Shares 10,936 Value ($000) $306 Avg Close — Range —
Q4 2024
Shares 10,781 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 3,572 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 3,553 Value ($000) $279 Avg Close — Range —
Q1 2024
Shares 3,553 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 5,792 Value ($000) $441 Avg Close — Range —
Q3 2023
Shares 10,173 Value ($000) $720 Avg Close — Range —
Q2 2023
Shares 6,163 Value ($000) $448 Avg Close — Range —
Q1 2023
Shares 6,262 Value ($000) $458 Avg Close — Range —
Q4 2022
Shares 60,999 Value ($000) $4,608 Avg Close — Range —
Q3 2022
Shares 60,607 Value ($000) $4,026 Avg Close — Range —
Q2 2022
Shares 60,607 Value ($000) $4,341 Avg Close — Range —
Q1 2022
Shares 60,607 Value ($000) $4,781 Avg Close — Range —
Q4 2021
Shares 60,607 Value ($000) $4,899 Avg Close — Range —
Q3 2021
Shares 45,141 Value ($000) $3,351 Avg Close — Range —
Q2 2021
Shares 45,103 Value ($000) $3,411 Avg Close — Range —
Q1 2021
Shares 31,145 Value ($000) $2,271 Avg Close — Range —