SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q1 2023
Shares 14,820 Value ($000) $717 Avg Close — Range —
Q4 2022
Shares 18,542 Value ($000) $837 Avg Close — Range —
Q3 2022
Shares 18,578 Value ($000) $787 Avg Close — Range —
Q2 2022
Shares 13,339 Value ($000) $596 Avg Close — Range —
Q1 2022
Shares 12,361 Value ($000) $666 Avg Close — Range —
Q4 2021
Shares 2,116 Value ($000) $241 Avg Close — Range —
Q3 2021
Shares 2,311 Value ($000) $240 Avg Close — Range —
Q2 2021
Shares 2,305 Value ($000) $240 Avg Close — Range —
Q1 2021
Shares 2,299 Value ($000) $221 Avg Close — Range —
Q2 2020
Shares 3,421 Value ($000) $254 Avg Close — Range —
Q1 2020
Shares 3,410 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 2,874 Value ($000) $221 Avg Close — Range —
Q3 2019
Shares 2,843 Value ($000) $202 Avg Close — Range —