SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q4 2019
Shares 446 Value ($000) $12 Avg Close — Range —
Q3 2019
Shares 446 Value ($000) $11 Avg Close — Range —
Q2 2019
Shares 446 Value ($000) $12 Avg Close — Range —
Q1 2019
Shares 446 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 446 Value ($000) $10 Avg Close — Range —