SCHWAB STRATEGIC TR

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

Prairiewood Capital, LLC's Holding History (CIK: 0001839695)

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

Q4 2025
Shares 539,460 Value ($000) $13,147 Avg Close — Range —
Q3 2025
Shares 496,441 Value ($000) $12,113 Avg Close — Range —
Q2 2025
Shares 435,102 Value ($000) $10,608 Avg Close — Range —
Q1 2025
Shares 391,928 Value ($000) $9,540 Avg Close — Range —
Q4 2024
Shares 370,198 Value ($000) $8,907 Avg Close — Range —
Q3 2024
Shares 157,577 Value ($000) $7,718 Avg Close — Range —
Q2 2024
Shares 145,561 Value ($000) $7,006 Avg Close — Range —
Q1 2024
Shares 134,488 Value ($000) $6,484 Avg Close — Range —
Q4 2023
Shares 129,633 Value ($000) $6,281 Avg Close — Range —
Q3 2023
Shares 114,109 Value ($000) $5,465 Avg Close — Range —
Q2 2023
Shares 100,038 Value ($000) $4,808 Avg Close — Range —
Q1 2023
Shares 96,455 Value ($000) $4,706 Avg Close — Range —
Q4 2022
Shares 84,279 Value ($000) $4,066 Avg Close — Range —
Q3 2022
Shares 101,091 Value ($000) $4,879 Avg Close — Range —
Q2 2022
Shares 77,611 Value ($000) $3,818 Avg Close — Range —
Q1 2022
Shares 81,626 Value ($000) $4,044 Avg Close — Range —
Q4 2021
Shares 72,675 Value ($000) $3,696 Avg Close — Range —
Q3 2021
Shares 77,940 Value ($000) $3,990 Avg Close — Range —
Q2 2021
Shares 76,255 Value ($000) $3,906 Avg Close — Range —
Q1 2021
Shares 75,924 Value ($000) $3,896 Avg Close — Range —
Q4 2020
Shares 74,599 Value ($000) $3,834 Avg Close — Range —