SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q1 2020
Shares 920 Value ($000) $56 Avg Close — Range —
Q4 2019
Shares 1,420 Value ($000) $109 Avg Close — Range —
Q3 2019
Shares 1,720 Value ($000) $122 Avg Close — Range —
Q2 2019
Shares 1,720 Value ($000) $121 Avg Close — Range —
Q1 2019
Shares 1,570 Value ($000) $106 Avg Close — Range —