SCHWAB STRATEGIC TR

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

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q3 2023
Shares 3,959 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 3,958 Value ($000) $266 Avg Close — Range —
Q1 2023
Shares 5,566 Value ($000) $365 Avg Close — Range —
Q4 2022
Shares 5,566 Value ($000) $368 Avg Close — Range —
Q3 2022
Shares 5,777 Value ($000) $338 Avg Close — Range —
Q2 2022
Shares 5,706 Value ($000) $356 Avg Close — Range —
Q1 2022
Shares 5,702 Value ($000) $407 Avg Close — Range —
Q4 2021
Shares 3,202 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 3,202 Value ($000) $216 Avg Close — Range —
Q2 2021
Shares 3,202 Value ($000) $220 Avg Close — Range —
Q1 2021
Shares 3,202 Value ($000) $209 Avg Close — Range —
Q4 2020
Shares 3,640 Value ($000) $217 Avg Close — Range —