SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2022
Shares 5,664 Value ($000) $315 Avg Close — Range —
Q3 2022
Shares 5,664 Value ($000) $316 Avg Close — Range —
Q2 2022
Shares 5,664 Value ($000) $328 Avg Close — Range —
Q1 2022
Shares 5,664 Value ($000) $424 Avg Close — Range —
Q4 2021
Shares 2,832 Value ($000) $464 Avg Close — Range —
Q3 2021
Shares 2,832 Value ($000) $419 Avg Close — Range —
Q2 2021
Shares 2,832 Value ($000) $413 Avg Close — Range —