SCHWAB STRATEGIC TR

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

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q2 2021
Shares 2,120 Value ($000) $145 Avg Close — Range —
Q1 2021
Shares 1,620 Value ($000) $106 Avg Close — Range —
Q4 2020
Shares 1,820 Value ($000) $108 Avg Close — Range —
Q3 2020
Shares 2,820 Value ($000) $147 Avg Close — Range —
Q2 2020
Shares 3,950 Value ($000) $198 Avg Close — Range —
Q1 2020
Shares 3,404 Value ($000) $151 Avg Close — Range —
Q4 2019
Shares 2,354 Value ($000) $142 Avg Close — Range —
Q3 2019
Shares 2,204 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 1,954 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 1,554 Value ($000) $85 Avg Close — Range —