SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

First Bank & Trust's Holding History (CIK: 0001692632)

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

Q2 2022
Shares 1,238 Value ($000) $72 Avg Close — Range —
Q1 2022
Shares 1,238 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 619 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 619 Value ($000) $92 Avg Close — Range —
Q2 2021
Shares 619 Value ($000) $90 Avg Close — Range —
Q1 2021
Shares 619 Value ($000) $80 Avg Close — Range —
Q4 2020
Shares 619 Value ($000) $79 Avg Close — Range —
Q3 2020
Shares 619 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 619 Value ($000) $63 Avg Close — Range —
Q1 2020
Shares 619 Value ($000) $49 Avg Close — Range —
Q4 2019
Shares 619 Value ($000) $58 Avg Close — Range —
Q3 2019
Shares 619 Value ($000) $52 Avg Close — Range —
Q2 2019
Shares 619 Value ($000) $52 Avg Close — Range —
Q1 2019
Shares 619 Value ($000) $49 Avg Close — Range —
Q4 2018
Shares 619 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 619 Value ($000) $51 Avg Close — Range —
Q2 2018
Shares 619 Value ($000) $47 Avg Close — Range —
Q1 2018
Shares 619 Value ($000) $44 Avg Close — Range —
Q4 2017
Shares 619 Value ($000) $44 Avg Close — Range —
Q3 2017
Shares 619 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 619 Value ($000) $39 Avg Close — Range —
Q1 2017
Shares 619 Value ($000) $37 Avg Close — Range —
Q4 2016
Shares 619 Value ($000) $35 Avg Close — Range —