SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 1,243 Value ($000) $95 Avg Close Range
Q1 2019
Shares 5,396 Value ($000) $379 Avg Close Range
Q4 2018
Shares 17,612 Value ($000) $1,051 Avg Close Range
Q1 2018
Shares 100 Value ($000) $6 Avg Close Range
Q4 2017
Shares 100 Value ($000) $5 Avg Close Range
Q3 2017
Shares 118 Value ($000) $7 Avg Close Range
Q2 2017
Shares 118 Value ($000) $7 Avg Close Range
Q1 2017
Shares 100 Value ($000) $5 Avg Close Range
Q3 2016
Shares 118 Value ($000) $6 Avg Close Range
Q2 2016
Shares 118 Value ($000) $6 Avg Close Range
Q1 2016
Shares 123 Value ($000) $6 Avg Close Range
Q2 2015
Shares 123 Value ($000) $6 Avg Close Range
Q1 2015
Shares 123 Value ($000) $6 Avg Close Range
Q4 2014
Shares 194 Value ($000) $10 Avg Close Range
Q3 2014
Shares 344 Value ($000) $16 Avg Close Range
Q2 2014
Shares 359 Value ($000) $17 Avg Close Range