SCHWAB STRATEGIC TR

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

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q3 2021
Shares 286 Value ($000) $29 Avg Close — Range —
Q2 2021
Shares 286 Value ($000) $30 Avg Close — Range —
Q1 2021
Shares 286 Value ($000) $29 Avg Close — Range —
Q4 2020
Shares 286 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 288 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 288 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 288 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 288 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 27,671 Value ($000) $1,930 Avg Close — Range —
Q2 2019
Shares 29,946 Value ($000) $2,141 Avg Close — Range —
Q1 2019
Shares 30,725 Value ($000) $2,149 Avg Close — Range —
Q4 2018
Shares 34,896 Value ($000) $2,117 Avg Close — Range —
Q3 2018
Shares 36,974 Value ($000) $2,816 Avg Close — Range —
Q2 2018
Shares 37,632 Value ($000) $2,769 Avg Close — Range —
Q1 2018
Shares 286 Value ($000) $20 Avg Close — Range —