SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Pflug Koory, LLC's Holding History (CIK: 0001740063)

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

Q4 2025

Shares 19,330 Value ($000) $530 Avg Close — Range —

Q3 2025

Shares 19,255 Value ($000) $526 Avg Close — Range —

Q2 2025

Shares 17,478 Value ($000) $463 Avg Close — Range —

Q1 2025

Shares 14,843 Value ($000) $415 Avg Close — Range —

Q4 2024

Shares 16,362 Value ($000) $447 Avg Close — Range —

Q3 2024

Shares 5,451 Value ($000) $461 Avg Close — Range —

Q1 2024

Shares 5,444 Value ($000) $439 Avg Close — Range —

Q4 2023

Shares 5,729 Value ($000) $436 Avg Close — Range —

Q3 2023

Shares 5,769 Value ($000) $408 Avg Close — Range —

Q2 2023

Shares 5,829 Value ($000) $423 Avg Close — Range —

Q1 2023

Shares 5,829 Value ($000) $426 Avg Close — Range —

Q4 2022

Shares 5,769 Value ($000) $0 Avg Close — Range —

Q3 2022

Shares 5,856 Value ($000) $389 Avg Close — Range —

Q2 2022

Shares 2,380 Value ($000) $170 Avg Close — Range —

Q1 2022

Shares 2,235 Value ($000) $176 Avg Close — Range —

Q4 2021

Shares 2,110 Value ($000) $171 Avg Close — Range —

Q3 2021

Shares 2,110 Value ($000) $157 Avg Close — Range —

Q2 2021

Shares 2,110 Value ($000) $160 Avg Close — Range —

Q1 2021

Shares 2,109 Value ($000) $154 Avg Close — Range —

Q4 2020

Shares 2,108 Value ($000) $135 Avg Close — Range —

Q3 2020

Shares 1,983 Value ($000) $110 Avg Close — Range —

Q2 2020

Shares 1,983 Value ($000) $103 Avg Close — Range —

Q1 2020

Shares 1,918 Value ($000) $86 Avg Close — Range —

Q4 2019

Shares 1,843 Value ($000) $107 Avg Close — Range —

Q3 2019

Shares 1,693 Value ($000) $93 Avg Close — Range —

Q2 2019