SCHWAB STRATEGIC TR

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

Main Management LLC's Holding History (CIK: 0001583092)

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

Q1 2023
Shares 324,769 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 323,149 Value ($000) $21 Avg Close — Range —
Q3 2022
Shares 323,035 Value ($000) $18,901 Avg Close — Range —
Q2 2022
Shares 324,085 Value ($000) $20,229 Avg Close — Range —
Q1 2022
Shares 329,224 Value ($000) $23,503 Avg Close — Range —
Q4 2021
Shares 321,442 Value ($000) $23,536 Avg Close — Range —
Q3 2021
Shares 304,728 Value ($000) $20,563 Avg Close — Range —
Q2 2021
Shares 303,175 Value ($000) $20,728 Avg Close — Range —
Q1 2021
Shares 307,667 Value ($000) $20,085 Avg Close — Range —
Q4 2020
Shares 307,264 Value ($000) $18,291 Avg Close — Range —
Q3 2020
Shares 305,229 Value ($000) $15,930 Avg Close — Range —
Q2 2020
Shares 295,006 Value ($000) $14,783 Avg Close — Range —