SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Leelyn Smith, LLC's Holding History (CIK: 0001777817)

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

Q4 2025
Shares 1,543,239 Value ($000) $42,331 Avg Close — Range —
Q3 2025
Shares 1,468,832 Value ($000) $40,099 Avg Close — Range —
Q2 2025
Shares 1,423,540 Value ($000) $37,724 Avg Close — Range —
Q1 2025
Shares 1,355,031 Value ($000) $37,887 Avg Close — Range —
Q4 2024
Shares 1,294,466 Value ($000) $35,365 Avg Close — Range —
Q3 2024
Shares 419,008 Value ($000) $35,419 Avg Close — Range —
Q2 2024
Shares 409,035 Value ($000) $31,807 Avg Close — Range —
Q1 2024
Shares 388,289 Value ($000) $31,308 Avg Close — Range —
Q4 2023
Shares 375,150 Value ($000) $28,560 Avg Close — Range —
Q3 2023
Shares 362,273 Value ($000) $25,634 Avg Close — Range —
Q2 2023
Shares 355,126 Value ($000) $25,789 Avg Close — Range —
Q1 2023
Shares 333,195 Value ($000) $24,377 Avg Close — Range —
Q4 2022
Shares 278,603 Value ($000) $21,046 Avg Close — Range —
Q3 2022
Shares 241,363 Value ($000) $16,034 Avg Close — Range —
Q2 2022
Shares 266,197 Value ($000) $19,068 Avg Close — Range —
Q1 2022
Shares 249,931 Value ($000) $19,717 Avg Close — Range —
Q4 2021
Shares 219,017 Value ($000) $17,703 Avg Close — Range —
Q3 2021
Shares 213,741 Value ($000) $15,868 Avg Close — Range —
Q2 2021
Shares 195,847 Value ($000) $14,810 Avg Close — Range —
Q1 2021
Shares 181,749 Value ($000) $13,253 Avg Close — Range —
Q4 2020
Shares 170,528 Value ($000) $10,938 Avg Close — Range —
Q3 2020
Shares 165,614 Value ($000) $9,159 Avg Close — Range —
Q2 2020
Shares 161,674 Value ($000) $8,366 Avg Close — Range —
Q1 2020
Shares 151,556 Value ($000) $6,817 Avg Close — Range —
Q4 2019
Shares 136,960 Value ($000) $7,917 Avg Close — Range —