SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Asset Advisors Investment Management, LLC's Holding History (CIK: 0001756695)

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

Q4 2025
Shares 2,534,491 Value ($000) $69,521 Avg Close — Range —
Q3 2025
Shares 2,642,822 Value ($000) $72,149 Avg Close — Range —
Q2 2025
Shares 2,722,385 Value ($000) $72,143 Avg Close — Range —
Q1 2025
Shares 2,769,066 Value ($000) $77,423 Avg Close — Range —
Q4 2024
Shares 2,836,535 Value ($000) $77,494 Avg Close — Range —
Q3 2024
Shares 986,118 Value ($000) $83,357 Avg Close — Range —
Q2 2024
Shares 1,045,039 Value ($000) $81,262 Avg Close — Range —
Q1 2024
Shares 1,280,100 Value ($000) $103,215 Avg Close — Range —
Q4 2023
Shares 1,306,958 Value ($000) $99,499 Avg Close — Range —
Q3 2023
Shares 1,292,699 Value ($000) $91,471 Avg Close — Range —
Q2 2023
Shares 1,311,558 Value ($000) $95,245 Avg Close — Range —
Q1 2023
Shares 1,335,405 Value ($000) $97,698 Avg Close — Range —
Q4 2022
Shares 1,347,597 Value ($000) $101,798 Avg Close — Range —
Q3 2022
Shares 1,347,396 Value ($000) $89,508 Avg Close — Range —
Q2 2022
Shares 1,470,034 Value ($000) $105,299 Avg Close — Range —
Q1 2022
Shares 1,504,870 Value ($000) $118,719 Avg Close — Range —
Q4 2021
Shares 1,495,488 Value ($000) $120,880 Avg Close — Range —
Q3 2021
Shares 1,504,100 Value ($000) $111,664 Avg Close — Range —
Q2 2021
Shares 1,519,029 Value ($000) $114,869 Avg Close — Range —
Q1 2021
Shares 1,498,452 Value ($000) $111,275 Avg Close — Range —
Q4 2020
Shares 1,501,117 Value ($000) $96,282 Avg Close — Range —
Q3 2020
Shares 1,489,079 Value ($000) $82,346 Avg Close — Range —
Q2 2020
Shares 1,520,800 Value ($000) $78,701 Avg Close — Range —
Q1 2020
Shares 1,518,231 Value ($000) $68,290 Avg Close — Range —
Q4 2019
Shares 1,559,300 Value ($000) $91,063 Avg Close — Range —
Q3 2019
Shares 1,547,957 Value ($000) $84,797 Avg Close — Range —
Q2 2019
Shares 1,400,996 Value ($000) $74,351 Avg Close — Range —
Q1 2019
Shares 1,396,229 Value ($000) $72,995 Avg Close — Range —
Q4 2018
Shares 1,399,965 Value ($000) $65,756 Avg Close — Range —
Q3 2018
Shares 1,418,223 Value ($000) $75,166 Avg Close — Range —