SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2022
Shares 2,452 Value ($000) $277 Avg Close Range
Q4 2021
Shares 3,053 Value ($000) $318 Avg Close Range
Q3 2021
Shares 3,053 Value ($000) $318 Avg Close Range
Q2 2021
Shares 3,053 Value ($000) $318 Avg Close Range
Q1 2021
Shares 14,624 Value ($000) $1,414 Avg Close Range
Q4 2020
Shares 14,479 Value ($000) $1,317 Avg Close Range
Q3 2020
Shares 2,725 Value ($000) $217 Avg Close Range
Q4 2019
Shares 2,912 Value ($000) $224 Avg Close Range
Q3 2019
Shares 2,975 Value ($000) $211 Avg Close Range
Q2 2019
Shares 3,891 Value ($000) $274 Avg Close Range
Q1 2019
Shares 3,000 Value ($000) $204 Avg Close Range
Q4 2018
Shares 3,015 Value ($000) $212 Avg Close Range
Q3 2018
Shares 3,015 Value ($000) $212 Avg Close Range