SCHWAB STRATEGIC TR

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

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

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

Q1 2020
Shares 663 Value ($000) $28 Avg Close — Range —
Q4 2019
Shares 1,013 Value ($000) $61 Avg Close — Range —
Q3 2019
Shares 1,363 Value ($000) $77 Avg Close — Range —
Q2 2019
Shares 1,363 Value ($000) $78 Avg Close — Range —
Q1 2019
Shares 1,213 Value ($000) $67 Avg Close — Range —