SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

VILLERE ST DENIS J & CO LLC's Holding History (CIK: 0001113629)

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

Q4 2025
Shares 34,670 Value ($000) $833 Avg Close — Range —
Q3 2025
Shares 34,670 Value ($000) $807 Avg Close — Range —
Q2 2025
Shares 34,670 Value ($000) $766 Avg Close — Range —
Q1 2025
Shares 37,502 Value ($000) $742 Avg Close — Range —
Q4 2024
Shares 37,502 Value ($000) $694 Avg Close — Range —
Q3 2024
Shares 18,751 Value ($000) $771 Avg Close — Range —
Q2 2024
Shares 18,751 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 18,768 Value ($000) $732 Avg Close — Range —
Q4 2023
Shares 15,933 Value ($000) $589 Avg Close — Range —