SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q1 2022
Shares 4,095 Value ($000) $105 Avg Close — Range —
Q4 2021
Shares 3,905 Value ($000) $100 Avg Close — Range —