SCHWAB STRATEGIC TR

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

SHEPHERD KAPLAN KROCHUK, LLC's Holding History (CIK: 0001218583)

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

Q1 2022
Shares 92,890 Value ($000) $4,399 Avg Close — Range —
Q4 2021
Shares 52,078 Value ($000) $5,333 Avg Close — Range —
Q3 2021
Shares 61,097 Value ($000) $6,116 Avg Close — Range —
Q2 2021
Shares 64,248 Value ($000) $6,693 Avg Close — Range —
Q1 2021
Shares 63,707 Value ($000) $6,350 Avg Close — Range —
Q4 2020
Shares 251,505 Value ($000) $11,618 Avg Close — Range —
Q3 2020
Shares 87,869 Value ($000) $6,003 Avg Close — Range —
Q2 2020
Shares 74,662 Value ($000) $4,878 Avg Close — Range —