SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q2 2022
Shares 4,400 Value ($000) $255 Avg Close — Range —
Q1 2022
Shares 4,400 Value ($000) $329 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $124 Avg Close — Range —
Q1 2021
Shares 750 Value ($000) $97 Avg Close — Range —
Q4 2020
Shares 750 Value ($000) $96 Avg Close — Range —
Q3 2020
Shares 850 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 2,010 Value ($000) $204 Avg Close — Range —
Q1 2020
Shares 1,905 Value ($000) $152 Avg Close — Range —
Q4 2019
Shares 1,505 Value ($000) $140 Avg Close — Range —
Q3 2019
Shares 1,405 Value ($000) $118 Avg Close — Range —
Q2 2019
Shares 1,405 Value ($000) $117 Avg Close — Range —
Q1 2019
Shares 1,055 Value ($000) $84 Avg Close — Range —