SCHWAB STRATEGIC TR

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

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2020
Shares 14,891 Value ($000) $767 Avg Close — Range —
Q4 2019
Shares 13,591 Value ($000) $1,028 Avg Close — Range —
Q3 2019
Shares 13,489 Value ($000) $941 Avg Close — Range —
Q2 2019
Shares 13,489 Value ($000) $964 Avg Close — Range —
Q1 2019
Shares 16,749 Value ($000) $1,171 Avg Close — Range —
Q4 2018
Shares 16,976 Value ($000) $1,030 Avg Close — Range —
Q3 2018
Shares 15,230 Value ($000) $1,160 Avg Close — Range —