SCHWAB STRATEGIC TR

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

GREAT LAKES ADVISORS, LLC's Holding History (CIK: 0001078013)

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

Q4 2022
Shares 5,578 Value ($000) $226 Avg Close — Range —
Q3 2022
Shares 5,578 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 5,578 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 5,578 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 2,789 Value ($000) $286 Avg Close — Range —
Q3 2021
Shares 2,789 Value ($000) $279 Avg Close — Range —
Q2 2021
Shares 2,789 Value ($000) $291 Avg Close — Range —