SCHWAB STRATEGIC TR

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

Vectors Research Management, LLC's Holding History (CIK: 0001750557)

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

Q2 2022
Shares 350 Value ($000) $14 Avg Close — Range —
Q1 2022
Shares 350 Value ($000) $17 Avg Close — Range —
Q4 2021
Shares 175 Value ($000) $18 Avg Close — Range —
Q3 2021
Shares 250 Value ($000) $25 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $26 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $25 Avg Close — Range —
Q4 2020
Shares 250 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 289 Value ($000) $20 Avg Close — Range —
Q2 2020
Shares 289 Value ($000) $19 Avg Close — Range —
Q1 2020
Shares 289 Value ($000) $15 Avg Close — Range —
Q4 2019
Shares 289 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 289 Value ($000) $20 Avg Close — Range —
Q2 2019
Shares 289 Value ($000) $21 Avg Close — Range —
Q1 2019
Shares 289 Value ($000) $20 Avg Close — Range —
Q4 2018
Shares 289 Value ($000) $18 Avg Close — Range —
Q3 2018
Shares 809 Value ($000) $60 Avg Close — Range —