SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 296 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 296 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 296 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 296 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 296 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 296 Value ($000) $7 Avg Close — Range —
Q2 2024
Shares 296 Value ($000) $6 Avg Close — Range —
Q1 2024
Shares 296 Value ($000) $6 Avg Close — Range —
Q4 2023
Shares 296 Value ($000) $6 Avg Close — Range —
Q3 2023
Shares 296 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 296 Value ($000) $6 Avg Close — Range —
Q1 2023
Shares 297 Value ($000) $6 Avg Close — Range —
Q4 2022
Shares 419 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 187 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 187 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 47 Value ($000) $2 Avg Close — Range —
Q4 2020
Shares 70 Value ($000) $3 Avg Close — Range —
Q3 2020
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2020
Shares 70 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 70 Value ($000) $2 Avg Close — Range —
Q2 2019
Shares 1 Value ($000) $0 Avg Close — Range —