SCHWAB STRATEGIC TR

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

FIRST FINANCIAL BANK - TRUST DIVISION's Holding History (CIK: 0001315339)

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

Q1 2020
Shares 16,080 Value ($000) $678 Avg Close — Range —
Q4 2019
Shares 16,080 Value ($000) $967 Avg Close — Range —
Q3 2019
Shares 16,080 Value ($000) $909 Avg Close — Range —
Q2 2019
Shares 16,080 Value ($000) $918 Avg Close — Range —
Q1 2019
Shares 16,080 Value ($000) $891 Avg Close — Range —
Q4 2018
Shares 16,080 Value ($000) $771 Avg Close — Range —
Q3 2018
Shares 16,480 Value ($000) $953 Avg Close — Range —
Q2 2018
Shares 16,480 Value ($000) $905 Avg Close — Range —