SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Smithfield Trust Co's Holding History (CIK: 0001019754)

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

Q2 2018
Shares 820 Value ($000) $54 Avg Close Range
Q1 2018
Shares 820 Value ($000) $52 Avg Close Range
Q4 2017
Shares 820 Value ($000) $53 Avg Close Range
Q3 2017
Shares 820 Value ($000) $50 Avg Close Range
Q2 2017
Shares 820 Value ($000) $48 Avg Close Range
Q1 2017
Shares 1,920 Value ($000) $110 Avg Close Range
Q4 2016
Shares 1,920 Value ($000) $104 Avg Close Range
Q3 2016
Shares 985 Value ($000) $52 Avg Close Range
Q2 2016
Shares 985 Value ($000) $50 Avg Close Range
Q1 2016
Shares 985 Value ($000) $49 Avg Close Range
Q4 2015
Shares 1,985 Value ($000) $97 Avg Close Range
Q3 2015
Shares 835 Value ($000) $39 Avg Close Range
Q2 2015
Shares 835 Value ($000) $42 Avg Close Range
Q1 2015
Shares 1,935 Value ($000) $98 Avg Close Range
Q4 2014
Shares 3,585 Value ($000) $179 Avg Close Range
Q3 2014
Shares 1,535 Value ($000) $73 Avg Close Range
Q2 2014
Shares 1,535 Value ($000) $73 Avg Close Range
Q1 2014
Shares 1,535 Value ($000) $70 Avg Close Range
Q4 2013
Shares 1,535 Value ($000) $69 Avg Close Range
Q3 2013
Shares 935 Value ($000) $38 Avg Close Range
Q2 2013
Shares 935 Value ($000) $36 Avg Close Range