SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q3 2022
Shares 8,652 Value ($000) $312 Avg Close Range
Q2 2022
Shares 13,785 Value ($000) $554 Avg Close Range
Q1 2022
Shares 30,932 Value ($000) $1,419 Avg Close Range
Q4 2021
Shares 10,233 Value ($000) $524 Avg Close Range
Q3 2021
Shares 7,328 Value ($000) $368 Avg Close Range
Q2 2021
Shares 7,425 Value ($000) $372 Avg Close Range
Q1 2021
Shares 7,147 Value ($000) $339 Avg Close Range
Q4 2020
Shares 11,182 Value ($000) $613 Avg Close Range
Q4 2019
Shares 66,794 Value ($000) $3,154 Avg Close Range