SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2021
Shares 1,856 Value ($000) $211 Avg Close — Range —
Q2 2021
Shares 1,956 Value ($000) $203 Avg Close — Range —
Q1 2021
Shares 3,305 Value ($000) $317 Avg Close — Range —