SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2018
Shares 112 Value ($000) $5 Avg Close — Range —
Q3 2018
Shares 148 Value ($000) $7 Avg Close — Range —
Q2 2018
Shares 454 Value ($000) $30 Avg Close — Range —
Q1 2018
Shares 5,219 Value ($000) $333 Avg Close — Range —
Q4 2017
Shares 21,216 Value ($000) $1,369 Avg Close — Range —
Q3 2017
Shares 1,290 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 1,231 Value ($000) $72 Avg Close — Range —
Q4 2016
Shares 21,109 Value ($000) $1,143 Avg Close — Range —
Q3 2016
Shares 287 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 248 Value ($000) $12 Avg Close — Range —
Q1 2016
Shares 248 Value ($000) $12 Avg Close — Range —
Q3 2015
Shares 916 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 916 Value ($000) $46 Avg Close — Range —
Q1 2015
Shares 1,552 Value ($000) $78 Avg Close — Range —