SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

JACKSON THORNTON ASSET MANAGEMENT, LLC's Holding History (CIK: 0001903880)

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

Q4 2025
Shares 9,006 Value ($000) $253 Avg Close — Range —
Q3 2025
Shares 9,371 Value ($000) $255 Avg Close — Range —
Q2 2025
Shares 9,738 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 9,738 Value ($000) $248 Avg Close — Range —