SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Peregrine Asset Advisers, Inc.'s Holding History (CIK: 0001535227)

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

Q1 2019
Shares 3,709 Value ($000) $295 Avg Close — Range —
Q4 2018
Shares 3,273 Value ($000) $226 Avg Close — Range —
Q3 2018
Shares 3,511 Value ($000) $288 Avg Close — Range —
Q2 2018
Shares 3,167 Value ($000) $240 Avg Close — Range —
Q1 2018
Shares 3,056 Value ($000) $219 Avg Close — Range —