SCHWAB STRATEGIC TR

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

Manchester Capital Management LLC's Holding History (CIK: 0001393389)

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

Q3 2022
Shares 5,750 Value ($000) $393 Avg Close — Range —
Q2 2022
Shares 5,750 Value ($000) $393 Avg Close — Range —
Q1 2022
Shares 5,750 Value ($000) $393 Avg Close — Range —
Q4 2021
Shares 9,200 Value ($000) $674 Avg Close — Range —
Q3 2021
Shares 9,200 Value ($000) $621 Avg Close — Range —
Q2 2021
Shares 9,200 Value ($000) $629 Avg Close — Range —
Q1 2021
Shares 9,200 Value ($000) $601 Avg Close — Range —
Q4 2020
Shares 9,200 Value ($000) $548 Avg Close — Range —