SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

DEAN INVESTMENT ASSOCIATES, LLC's Holding History (CIK: 0000846797)

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

Q4 2025
Shares 200,754 Value ($000) $4,892 Avg Close — Range —
Q3 2025
Shares 230,991 Value ($000) $5,636 Avg Close — Range —
Q2 2025
Shares 256,236 Value ($000) $6,247 Avg Close — Range —
Q1 2025
Shares 280,011 Value ($000) $6,815 Avg Close — Range —
Q4 2024
Shares 320,188 Value ($000) $7,704 Avg Close — Range —
Q3 2024
Shares 177,990 Value ($000) $8,718 Avg Close — Range —
Q2 2024
Shares 174,346 Value ($000) $8,391 Avg Close — Range —
Q1 2024
Shares 177,948 Value ($000) $8,579 Avg Close — Range —
Q4 2023
Shares 169,870 Value ($000) $8,230 Avg Close — Range —
Q3 2023
Shares 181,552 Value ($000) $8,695 Avg Close — Range —
Q2 2023
Shares 184,656 Value ($000) $8,875 Avg Close — Range —
Q1 2023
Shares 182,392 Value ($000) $8,899 Avg Close — Range —
Q4 2022
Shares 178,947 Value ($000) $8,632 Avg Close — Range —
Q3 2022
Shares 178,740 Value ($000) $8,626 Avg Close — Range —
Q2 2022
Shares 175,026 Value ($000) $8,610 Avg Close — Range —
Q1 2022
Shares 173,711 Value ($000) $8,606 Avg Close — Range —
Q4 2021
Shares 172,686 Value ($000) $8,781 Avg Close — Range —
Q3 2021
Shares 170,121 Value ($000) $8,708 Avg Close — Range —
Q2 2021
Shares 166,876 Value ($000) $8,547 Avg Close — Range —
Q1 2021
Shares 161,230 Value ($000) $8,273 Avg Close — Range —
Q4 2020
Shares 159,693 Value ($000) $8,207 Avg Close — Range —
Q3 2020
Shares 164,269 Value ($000) $8,460 Avg Close — Range —
Q2 2020
Shares 164,233 Value ($000) $8,479 Avg Close — Range —
Q1 2020
Shares 165,463 Value ($000) $8,559 Avg Close — Range —
Q4 2019
Shares 162,816 Value ($000) $8,219 Avg Close — Range —
Q3 2019
Shares 162,911 Value ($000) $8,242 Avg Close — Range —
Q2 2019
Shares 161,411 Value ($000) $8,166 Avg Close — Range —
Q1 2019
Shares 153,264 Value ($000) $7,692 Avg Close — Range —
Q4 2018
Shares 148,934 Value ($000) $7,433 Avg Close — Range —
Q3 2018
Shares 145,511 Value ($000) $7,213 Avg Close — Range —
Q2 2018
Shares 79,410 Value ($000) $3,950 Avg Close — Range —