SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q4 2025
Shares 206,528 Value ($000) $4,827 Avg Close — Range —
Q3 2025
Shares 196,654 Value ($000) $4,615 Avg Close — Range —
Q2 2025
Shares 187,873 Value ($000) $4,366 Avg Close — Range —
Q1 2025
Shares 192,217 Value ($000) $4,452 Avg Close — Range —
Q4 2024
Shares 192,466 Value ($000) $4,369 Avg Close — Range —
Q3 2024
Shares 150,414 Value ($000) $7,148 Avg Close — Range —
Q2 2024
Shares 135,157 Value ($000) $6,160 Avg Close — Range —
Q1 2024
Shares 129,276 Value ($000) $5,947 Avg Close — Range —
Q4 2023
Shares 124,369 Value ($000) $5,798 Avg Close — Range —
Q3 2023
Shares 126,484 Value ($000) $5,594 Avg Close — Range —
Q2 2023
Shares 118,585 Value ($000) $5,474 Avg Close — Range —
Q1 2023
Shares 116,112 Value ($000) $5,447 Avg Close — Range —
Q4 2022
Shares 113,612 Value ($000) $5,186 Avg Close — Range —
Q3 2022
Shares 116,439 Value ($000) $5,276 Avg Close — Range —
Q2 2022
Shares 123,524 Value ($000) $5,913 Avg Close — Range —
Q1 2022
Shares 129,484 Value ($000) $6,548 Avg Close — Range —
Q4 2021
Shares 113,251 Value ($000) $6,104 Avg Close — Range —
Q3 2021
Shares 112,739 Value ($000) $6,117 Avg Close — Range —
Q2 2021
Shares 110,664 Value ($000) $6,042 Avg Close — Range —
Q1 2021
Shares 110,091 Value ($000) $5,939 Avg Close — Range —
Q4 2020
Shares 100,452 Value ($000) $5,628 Avg Close — Range —
Q3 2020
Shares 99,509 Value ($000) $5,580 Avg Close — Range —
Q2 2020
Shares 83,621 Value ($000) $4,703 Avg Close — Range —
Q1 2020
Shares 95,853 Value ($000) $5,202 Avg Close — Range —
Q4 2019
Shares 99,982 Value ($000) $5,342 Avg Close — Range —
Q3 2019
Shares 82,629 Value ($000) $4,450 Avg Close — Range —
Q2 2019
Shares 82,800 Value ($000) $4,388 Avg Close — Range —
Q1 2019
Shares 99,683 Value ($000) $5,172 Avg Close — Range —
Q4 2018
Shares 96,691 Value ($000) $4,892 Avg Close — Range —
Q3 2018
Shares 84,183 Value ($000) $4,230 Avg Close — Range —