SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 454 Value ($000) $12 Avg Close — Range —
Q4 2018
Shares 366 Value ($000) $9 Avg Close — Range —
Q3 2016
Shares 2,713 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 2,713 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 2,713 Value ($000) $57 Avg Close — Range —
Q2 2015
Shares 3,868 Value ($000) $95 Avg Close — Range —
Q1 2015
Shares 3,868 Value ($000) $94 Avg Close — Range —
Q4 2014
Shares 4,968 Value ($000) $119 Avg Close — Range —
Q3 2014
Shares 13,793 Value ($000) $350 Avg Close — Range —
Q2 2014
Shares 14,228 Value ($000) $370 Avg Close — Range —