SCHWAB STRATEGIC TR

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

WESTWOOD HOLDINGS GROUP INC's Holding History (CIK: 0001165002)

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

Q4 2021
Shares 4,000 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 4,000 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 4,000 Value ($000) $205 Avg Close — Range —
Q1 2021
Shares 4,000 Value ($000) $205 Avg Close — Range —
Q4 2020
Shares 4,000 Value ($000) $206 Avg Close — Range —
Q4 2019
Shares 975 Value ($000) $49 Avg Close — Range —