SCHWAB STRATEGIC TR

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

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2021
Shares 21,840 Value ($000) $2,186 Avg Close — Range —
Q2 2021
Shares 31,320 Value ($000) $3,263 Avg Close — Range —
Q1 2021
Shares 31,320 Value ($000) $3,122 Avg Close — Range —
Q4 2020
Shares 31,320 Value ($000) $2,787 Avg Close — Range —
Q3 2020
Shares 31,320 Value ($000) $2,140 Avg Close — Range —
Q2 2020
Shares 31,320 Value ($000) $2,046 Avg Close — Range —
Q1 2020
Shares 31,320 Value ($000) $1,614 Avg Close — Range —
Q4 2019
Shares 31,320 Value ($000) $2,369 Avg Close — Range —
Q3 2019
Shares 31,320 Value ($000) $2,184 Avg Close — Range —
Q2 2019
Shares 31,320 Value ($000) $2,239 Avg Close — Range —
Q1 2019
Shares 33,884 Value ($000) $2,370 Avg Close — Range —