SCHWAB STRATEGIC TR

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

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 1,068 Value ($000) $65 Avg Close — Range —
Q4 2018
Shares 1,413 Value ($000) $69 Avg Close — Range —
Q4 2017
Shares 2,175 Value ($000) $105 Avg Close — Range —
Q3 2017
Shares 2,158 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 2,158 Value ($000) $108 Avg Close — Range —
Q1 2017
Shares 2,175 Value ($000) $105 Avg Close — Range —
Q3 2016
Shares 2,203 Value ($000) $100 Avg Close — Range —
Q2 2016
Shares 2,203 Value ($000) $99 Avg Close — Range —
Q1 2016
Shares 6,008 Value ($000) $260 Avg Close — Range —
Q4 2015
Shares 7,058 Value ($000) $300 Avg Close — Range —
Q2 2015
Shares 112 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 112 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 202 Value ($000) $9 Avg Close — Range —
Q3 2014
Shares 212 Value ($000) $9 Avg Close — Range —
Q2 2014
Shares 246 Value ($000) $10 Avg Close — Range —