SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q3 2018
Shares 246,235 Value ($000) $18,756 Avg Close — Range —
Q2 2018
Shares 49,280 Value ($000) $3,626 Avg Close — Range —
Q1 2018
Shares 49,800 Value ($000) $3,443 Avg Close — Range —
Q4 2017
Shares 25,500 Value ($000) $1,778 Avg Close — Range —
Q2 2014
Shares 12,400 Value ($000) $680 Avg Close — Range —
Q1 2014
Shares 12,400 Value ($000) $665 Avg Close — Range —
Q4 2013
Shares 12,400 Value ($000) $651 Avg Close — Range —