SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q2 2020
Shares 73,648 Value ($000) $1,793 Avg Close — Range —
Q1 2020
Shares 33,746 Value ($000) $698 Avg Close — Range —
Q4 2019
Shares 40,905 Value ($000) $1,120 Avg Close — Range —
Q3 2019
Shares 39,635 Value ($000) $996 Avg Close — Range —
Q2 2019
Shares 123,470 Value ($000) $3,240 Avg Close — Range —
Q1 2019
Shares 122,050 Value ($000) $3,175 Avg Close — Range —
Q4 2018
Shares 720,050 Value ($000) $16,943 Avg Close — Range —
Q3 2018
Shares 820,875 Value ($000) $21,105 Avg Close — Range —
Q2 2018
Shares 778,159 Value ($000) $20,147 Avg Close — Range —
Q1 2018
Shares 844,600 Value ($000) $24,240 Avg Close — Range —