SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

GREENLEAF TRUST's Holding History (CIK: 0001162170)

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

Q4 2022
Shares 18,330 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 18,330 Value ($000) $411 Avg Close — Range —
Q2 2022
Shares 18,330 Value ($000) $465 Avg Close — Range —
Q1 2022
Shares 20,130 Value ($000) $559 Avg Close — Range —
Q4 2021
Shares 20,130 Value ($000) $596 Avg Close — Range —
Q3 2021
Shares 20,267 Value ($000) $618 Avg Close — Range —
Q2 2021
Shares 21,210 Value ($000) $697 Avg Close — Range —
Q1 2021
Shares 21,810 Value ($000) $693 Avg Close — Range —
Q4 2020
Shares 21,210 Value ($000) $650 Avg Close — Range —
Q3 2020
Shares 21,210 Value ($000) $568 Avg Close — Range —
Q2 2020
Shares 21,210 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 21,210 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 21,210 Value ($000) $581 Avg Close — Range —
Q3 2019
Shares 21,210 Value ($000) $533 Avg Close — Range —
Q2 2019
Shares 21,210 Value ($000) $557 Avg Close — Range —
Q1 2019
Shares 21,210 Value ($000) $552 Avg Close — Range —
Q4 2018
Shares 21,210 Value ($000) $499 Avg Close — Range —
Q3 2018
Shares 21,210 Value ($000) $545 Avg Close — Range —
Q2 2018
Shares 21,210 Value ($000) $549 Avg Close — Range —
Q1 2018
Shares 8,830 Value ($000) $253 Avg Close — Range —
Q4 2017
Shares 8,830 Value ($000) $247 Avg Close — Range —