SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2020
Shares 50,865 Value ($000) $3,115 Avg Close — Range —
Q4 2019
Shares 59,672 Value ($000) $4,583 Avg Close — Range —
Q3 2019
Shares 59,328 Value ($000) $4,208 Avg Close — Range —
Q2 2019
Shares 59,735 Value ($000) $4,193 Avg Close — Range —
Q1 2019
Shares 76,027 Value ($000) $5,140 Avg Close — Range —
Q4 2018
Shares 72,653 Value ($000) $4,337 Avg Close — Range —
Q3 2018
Shares 60,832 Value ($000) $4,231 Avg Close — Range —