SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 810 Value ($000) $20 Avg Close — Range —
Q3 2025
Shares 810 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 810 Value ($000) $20 Avg Close — Range —
Q1 2025
Shares 810 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 810 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 405 Value ($000) $20 Avg Close — Range —
Q2 2024
Shares 405 Value ($000) $19 Avg Close — Range —
Q1 2024
Shares 405 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 405 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 405 Value ($000) $19 Avg Close — Range —
Q2 2023
Shares 405 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 405 Value ($000) $20 Avg Close — Range —
Q4 2022
Shares 405 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 405 Value ($000) $21 Avg Close — Range —
Q3 2021
Shares 405 Value ($000) $21 Avg Close — Range —
Q2 2021
Shares 405 Value ($000) $21 Avg Close — Range —
Q1 2021
Shares 405 Value ($000) $21 Avg Close — Range —
Q4 2020
Shares 405 Value ($000) $21 Avg Close — Range —
Q3 2020
Shares 405 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 405 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 405 Value ($000) $21 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $15 Avg Close — Range —