SCHWAB STRATEGIC TR

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

FIRST INTERSTATE BANK's Holding History (CIK: 0001125727)

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

Q4 2018
Shares 905 Value ($000) $43 Avg Close — Range —
Q3 2018
Shares 905 Value ($000) $52 Avg Close — Range —
Q2 2018
Shares 905 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 905 Value ($000) $48 Avg Close — Range —
Q4 2017
Shares 1,185 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 1,185 Value ($000) $59 Avg Close — Range —
Q2 2017
Shares 1,185 Value ($000) $57 Avg Close — Range —
Q1 2017
Shares 1,185 Value ($000) $56 Avg Close — Range —
Q4 2016
Shares 1,185 Value ($000) $54 Avg Close — Range —
Q3 2016
Shares 1,335 Value ($000) $58 Avg Close — Range —
Q2 2016
Shares 1,335 Value ($000) $56 Avg Close — Range —
Q1 2016
Shares 1,335 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 1,335 Value ($000) $53 Avg Close — Range —
Q3 2015
Shares 1,185 Value ($000) $46 Avg Close — Range —