SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

VAUGHAN DAVID INVESTMENTS LLC/IL's Holding History (CIK: 0001063571)

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

Q4 2025
Shares 9,451 Value ($000) $0 Avg Close Range
Q3 2025
Shares 9,451 Value ($000) $0 Avg Close Range
Q2 2025
Shares 10,421 Value ($000) $0 Avg Close Range
Q1 2025
Shares 10,241 Value ($000) $0 Avg Close Range
Q4 2024
Shares 11,236 Value ($000) $0 Avg Close Range
Q3 2024
Shares 7,528 Value ($000) $0 Avg Close Range
Q2 2024
Shares 7,528 Value ($000) $0 Avg Close Range
Q1 2024
Shares 7,528 Value ($000) $0 Avg Close Range
Q4 2023
Shares 8,292 Value ($000) $0 Avg Close Range
Q3 2023
Shares 11,998 Value ($000) $1 Avg Close Range
Q2 2023
Shares 12,028 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13,228 Value ($000) $1 Avg Close Range
Q4 2022
Shares 13,228 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,243 Value ($000) $600 Avg Close Range
Q2 2022
Shares 14,543 Value ($000) $696 Avg Close Range
Q1 2022
Shares 14,546 Value ($000) $736 Avg Close Range
Q4 2021
Shares 14,546 Value ($000) $784 Avg Close Range
Q3 2021
Shares 16,721 Value ($000) $907 Avg Close Range
Q2 2021
Shares 16,721 Value ($000) $913 Avg Close Range
Q1 2021
Shares 17,361 Value ($000) $937 Avg Close Range
Q4 2020
Shares 16,841 Value ($000) $944 Avg Close Range
Q3 2020
Shares 20,259 Value ($000) $1,136 Avg Close Range
Q2 2020
Shares 20,744 Value ($000) $1,167 Avg Close Range
Q1 2020
Shares 24,124 Value ($000) $1,309 Avg Close Range
Q4 2019
Shares 27,506 Value ($000) $1,470 Avg Close Range
Q3 2019
Shares 36,094 Value ($000) $1,944 Avg Close Range
Q2 2019
Shares 46,514 Value ($000) $2,465 Avg Close Range
Q1 2019
Shares 49,857 Value ($000) $2,587 Avg Close Range
Q4 2018
Shares 43,724 Value ($000) $2,212 Avg Close Range
Q3 2018
Shares 31,669 Value ($000) $1,591 Avg Close Range
Q2 2018
Shares 23,190 Value ($000) $1,174 Avg Close Range
Q1 2018
Shares 7,442 Value ($000) $380 Avg Close Range