SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2021
Shares 9,582 Value ($000) $284 Avg Close — Range —
Q3 2021
Shares 9,567 Value ($000) $292 Avg Close — Range —
Q2 2021
Shares 12,172 Value ($000) $400 Avg Close — Range —
Q1 2021
Shares 12,172 Value ($000) $387 Avg Close — Range —
Q4 2020
Shares 12,100 Value ($000) $371 Avg Close — Range —
Q3 2020
Shares 11,090 Value ($000) $297 Avg Close — Range —
Q2 2020
Shares 11,090 Value ($000) $270 Avg Close — Range —
Q1 2020
Shares 11,090 Value ($000) $229 Avg Close — Range —