SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2021
Shares 27,572 Value ($000) $840 Avg Close — Range —
Q2 2021
Shares 39,540 Value ($000) $1,300 Avg Close — Range —
Q1 2021
Shares 39,540 Value ($000) $1,257 Avg Close — Range —
Q4 2020
Shares 39,540 Value ($000) $1,212 Avg Close — Range —
Q3 2020
Shares 39,540 Value ($000) $1,058 Avg Close — Range —
Q2 2020
Shares 39,540 Value ($000) $963 Avg Close — Range —
Q1 2020
Shares 39,540 Value ($000) $818 Avg Close — Range —
Q4 2019
Shares 39,540 Value ($000) $1,082 Avg Close — Range —
Q3 2019
Shares 39,540 Value ($000) $994 Avg Close — Range —
Q2 2019
Shares 39,540 Value ($000) $1,038 Avg Close — Range —
Q1 2019
Shares 42,777 Value ($000) $1,113 Avg Close — Range —