SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q3 2023
Shares 1,130 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 1,130 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 1,130 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 1,130 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 1,130 Value ($000) $68 Avg Close — Range —
Q2 2022
Shares 1,961 Value ($000) $123 Avg Close — Range —
Q1 2022
Shares 81,414 Value ($000) $6,176 Avg Close — Range —
Q4 2021
Shares 133,534 Value ($000) $10,740 Avg Close — Range —
Q3 2021
Shares 131,354 Value ($000) $10,070 Avg Close — Range —
Q2 2021
Shares 130,714 Value ($000) $10,231 Avg Close — Range —
Q1 2021
Shares 251,814 Value ($000) $18,743 Avg Close — Range —
Q4 2020
Shares 254,424 Value ($000) $17,347 Avg Close — Range —
Q3 2020
Shares 108,298 Value ($000) $6,008 Avg Close — Range —
Q2 2020
Shares 111,098 Value ($000) $5,846 Avg Close — Range —
Q1 2020
Shares 110,900 Value ($000) $4,676 Avg Close — Range —