SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

SPINNAKER TRUST's Holding History (CIK: 0001158970)

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

Q4 2022
Shares 148,604 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 144,749 Value ($000) $8,469 Avg Close — Range —
Q2 2022
Shares 140,585 Value ($000) $8,775 Avg Close — Range —
Q1 2022
Shares 136,123 Value ($000) $9,718 Avg Close — Range —
Q4 2021
Shares 129,988 Value ($000) $9,518 Avg Close — Range —
Q3 2021
Shares 130,270 Value ($000) $8,791 Avg Close — Range —
Q2 2021
Shares 130,623 Value ($000) $8,931 Avg Close — Range —
Q1 2021
Shares 168,008 Value ($000) $10,967 Avg Close — Range —
Q4 2020
Shares 157,302 Value ($000) $9,364 Avg Close — Range —
Q3 2020
Shares 148,141 Value ($000) $7,731 Avg Close — Range —