SCHWAB STRATEGIC TR

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

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q1 2020
Shares 432 Value ($000) $22 Avg Close — Range —
Q4 2019
Shares 432 Value ($000) $33 Avg Close — Range —
Q3 2019
Shares 832 Value ($000) $58 Avg Close — Range —
Q2 2019
Shares 832 Value ($000) $59 Avg Close — Range —
Q1 2019
Shares 832 Value ($000) $58 Avg Close — Range —