SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2019
Shares 1,370 Value ($000) $128 Avg Close — Range —
Q4 2018
Shares 1,068 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 355 Value ($000) $25 Avg Close — Range —
Q4 2017
Shares 745 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 660 Value ($000) $44 Avg Close — Range —
Q2 2017
Shares 895 Value ($000) $56 Avg Close — Range —
Q1 2017
Shares 745 Value ($000) $42 Avg Close — Range —
Q3 2016
Shares 905 Value ($000) $50 Avg Close — Range —
Q2 2016
Shares 905 Value ($000) $47 Avg Close — Range —
Q1 2016
Shares 8,545 Value ($000) $447 Avg Close — Range —
Q4 2015
Shares 139,786 Value ($000) $7,384 Avg Close — Range —
Q3 2015
Shares 147,270 Value ($000) $7,360 Avg Close — Range —
Q2 2015
Shares 153,418 Value ($000) $8,234 Avg Close — Range —
Q1 2015
Shares 157,400 Value ($000) $8,479 Avg Close — Range —
Q4 2014
Shares 175,106 Value ($000) $9,069 Avg Close — Range —