SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q2 2020
Shares 468,912 Value ($000) $34,451 Avg Close — Range —
Q1 2020
Shares 450,869 Value ($000) $27,246 Avg Close — Range —
Q4 2019
Shares 410,789 Value ($000) $31,581 Avg Close — Range —
Q3 2019
Shares 437,276 Value ($000) $31,056 Avg Close — Range —
Q2 2019
Shares 437,926 Value ($000) $30,887 Avg Close — Range —
Q1 2019
Shares 429,033 Value ($000) $29,195 Avg Close — Range —
Q4 2018
Shares 462,062 Value ($000) $27,691 Avg Close — Range —
Q3 2018
Shares 478,692 Value ($000) $33,695 Avg Close — Range —
Q2 2018
Shares 442,301 Value ($000) $29,187 Avg Close — Range —
Q1 2018
Shares 306,986 Value ($000) $19,583 Avg Close — Range —
Q4 2017
Shares 321,452 Value ($000) $20,740 Avg Close — Range —
Q3 2017
Shares 280,682 Value ($000) $17,096 Avg Close — Range —
Q2 2017
Shares 296,863 Value ($000) $17,355 Avg Close — Range —
Q1 2017
Shares 249,302 Value ($000) $14,225 Avg Close — Range —
Q4 2016
Shares 176,675 Value ($000) $9,572 Avg Close — Range —
Q3 2016
Shares 59,038 Value ($000) $3,089 Avg Close — Range —