SCHWAB STRATEGIC TR

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

1832 Asset Management L.P.'s Holding History (CIK: 0000944388)

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

Q4 2023
Shares 1,192,657 Value ($000) $56,341 Avg Close — Range —
Q3 2023
Shares 469,940 Value ($000) $19,465 Avg Close — Range —
Q2 2023
Shares 469,940 Value ($000) $20,583 Avg Close — Range —
Q1 2023
Shares 455,810 Value ($000) $19,112 Avg Close — Range —
Q4 2022
Shares 455,810 Value ($000) $18,465 Avg Close — Range —
Q3 2022
Shares 514,140 Value ($000) $19,434 Avg Close — Range —
Q2 2022
Shares 514,140 Value ($000) $20,046 Avg Close — Range —
Q1 2022
Shares 514,140 Value ($000) $24,015 Avg Close — Range —
Q4 2021
Shares 258,960 Value ($000) $26,829 Avg Close — Range —
Q3 2021
Shares 251,920 Value ($000) $25,667 Avg Close — Range —
Q2 2021
Shares 248,000 Value ($000) $25,774 Avg Close — Range —
Q1 2021
Shares 160,000 Value ($000) $15,879 Avg Close — Range —