SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Allied Investment Advisors, LLC's Holding History (CIK: 0001729869)

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

Q4 2025
Shares 1,783,865 Value ($000) $48,931 Avg Close — Range —
Q3 2025
Shares 1,708,261 Value ($000) $46,636 Avg Close — Range —
Q2 2025
Shares 1,632,590 Value ($000) $43,264 Avg Close — Range —
Q1 2025
Shares 1,531,316 Value ($000) $42,816 Avg Close — Range —
Q4 2024
Shares 1,454,946 Value ($000) $39,749 Avg Close — Range —
Q3 2024
Shares 477,398 Value ($000) $40,354 Avg Close — Range —
Q2 2024
Shares 2,623 Value ($000) $204 Avg Close — Range —
Q1 2024
Shares 2,623 Value ($000) $211 Avg Close — Range —
Q1 2022
Shares 2,623 Value ($000) $207 Avg Close — Range —
Q4 2021
Shares 2,623 Value ($000) $212 Avg Close — Range —