SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q4 2019
Shares 5,830 Value ($000) $448 Avg Close — Range —
Q3 2019
Shares 5,830 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 5,830 Value ($000) $411 Avg Close — Range —
Q1 2019
Shares 6,295 Value ($000) $428 Avg Close — Range —
Q4 2018
Shares 6,387 Value ($000) $383 Avg Close — Range —