SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021
Shares 103 Value ($000) $15 Avg Close — Range —
Q1 2021
Shares 103 Value ($000) $13 Avg Close — Range —
Q4 2020
Shares 152 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 182 Value ($000) $18 Avg Close — Range —
Q4 2018
Shares 192 Value ($000) $13 Avg Close — Range —
Q3 2018
Shares 191 Value ($000) $16 Avg Close — Range —
Q2 2018
Shares 214 Value ($000) $16 Avg Close — Range —
Q1 2018
Shares 214 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 213 Value ($000) $15 Avg Close — Range —
Q3 2017
Shares 213 Value ($000) $14 Avg Close — Range —
Q2 2017
Shares 212 Value ($000) $13 Avg Close — Range —
Q1 2017
Shares 212 Value ($000) $13 Avg Close — Range —
Q4 2016
Shares 211 Value ($000) $12 Avg Close — Range —