SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

HOWARD FINANCIAL SERVICES, LTD.'s Holding History (CIK: 0001768130)

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

Q4 2025
Shares 1,955,537 Value ($000) $53,640 Avg Close — Range —
Q3 2025
Shares 1,990,249 Value ($000) $54,334 Avg Close — Range —
Q2 2025
Shares 2,032,073 Value ($000) $53,850 Avg Close — Range —
Q1 2025
Shares 2,073,100 Value ($000) $57,964 Avg Close — Range —
Q4 2024
Shares 2,021,759 Value ($000) $55,234 Avg Close — Range —
Q3 2024
Shares 657,248 Value ($000) $55,557 Avg Close — Range —
Q2 2024
Shares 628,375 Value ($000) $48,862 Avg Close — Range —
Q1 2024
Shares 602,247 Value ($000) $48,559 Avg Close — Range —
Q4 2023
Shares 607,580 Value ($000) $46,255 Avg Close — Range —
Q3 2023
Shares 617,921 Value ($000) $43,724 Avg Close — Range —
Q2 2023
Shares 605,409 Value ($000) $43,965 Avg Close — Range —
Q1 2023
Shares 622,956 Value ($000) $45,575 Avg Close — Range —
Q4 2022
Shares 628,262 Value ($000) $47,459 Avg Close — Range —
Q3 2022
Shares 607,936 Value ($000) $40,385 Avg Close — Range —
Q2 2022
Shares 617,435 Value ($000) $44,227 Avg Close — Range —
Q1 2022
Shares 606,053 Value ($000) $47,812 Avg Close — Range —
Q4 2021
Shares 540,922 Value ($000) $43,723 Avg Close — Range —
Q3 2021
Shares 502,646 Value ($000) $37,316 Avg Close — Range —
Q2 2021
Shares 477,017 Value ($000) $36,072 Avg Close — Range —
Q1 2021
Shares 439,496 Value ($000) $32,048 Avg Close — Range —
Q4 2020
Shares 391,768 Value ($000) $25,128 Avg Close — Range —
Q3 2020
Shares 368,996 Value ($000) $20,405 Avg Close — Range —
Q2 2020
Shares 366,745 Value ($000) $18,979 Avg Close — Range —
Q1 2020
Shares 378,998 Value ($000) $17,047 Avg Close — Range —
Q4 2019
Shares 271,618 Value ($000) $15,732 Avg Close — Range —
Q3 2019
Shares 210,385 Value ($000) $11,525 Avg Close — Range —
Q2 2019
Shares 140,002 Value ($000) $7,430 Avg Close — Range —
Q1 2019
Shares 90,309 Value ($000) $4,721 Avg Close — Range —
Q4 2018
Shares 71,304 Value ($000) $3,349 Avg Close — Range —