SCHWAB STRATEGIC TR

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

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2022
Shares 1 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,200 Value ($000) $45 Avg Close Range
Q2 2022
Shares 1,200 Value ($000) $47 Avg Close Range
Q1 2022
Shares 1,200 Value ($000) $57 Avg Close Range
Q4 2021
Shares 600 Value ($000) $61 Avg Close Range
Q3 2021
Shares 600 Value ($000) $60 Avg Close Range
Q2 2021
Shares 1,413 Value ($000) $148 Avg Close Range
Q1 2021
Shares 2,166 Value ($000) $216 Avg Close Range
Q4 2020
Shares 900 Value ($000) $80 Avg Close Range
Q3 2020
Shares 600 Value ($000) $41 Avg Close Range
Q2 2020
Shares 1,390 Value ($000) $91 Avg Close Range
Q1 2020
Shares 600 Value ($000) $31 Avg Close Range
Q4 2019
Shares 600 Value ($000) $45 Avg Close Range
Q3 2019
Shares 619 Value ($000) $42 Avg Close Range
Q2 2019
Shares 600 Value ($000) $42 Avg Close Range
Q1 2019
Shares 600 Value ($000) $41 Avg Close Range
Q4 2018
Shares 900 Value ($000) $54 Avg Close Range
Q3 2018
Shares 11,349 Value ($000) $865 Avg Close Range
Q2 2018
Shares 3,836 Value ($000) $282 Avg Close Range
Q1 2018
Shares 600 Value ($000) $41 Avg Close Range
Q4 2014
Shares 3,625 Value ($000) $199 Avg Close Range
Q3 2014
Shares 3,625 Value ($000) $186 Avg Close Range
Q2 2014
Shares 9,382 Value ($000) $513 Avg Close Range
Q1 2014
Shares 11,555 Value ($000) $619 Avg Close Range
Q4 2013
Shares 3,625 Value ($000) $190 Avg Close Range
Q3 2013
Shares 3,625 Value ($000) $174 Avg Close Range