SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Annex Advisory Services, LLC's Holding History (CIK: 0001542287)

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

Q3 2022
Shares 21,262 Value ($000) $476 Avg Close — Range —
Q2 2022
Shares 21,233 Value ($000) $539 Avg Close — Range —
Q1 2022
Shares 22,950 Value ($000) $637 Avg Close — Range —
Q4 2021
Shares 24,847 Value ($000) $736 Avg Close — Range —
Q3 2021
Shares 27,796 Value ($000) $847 Avg Close — Range —
Q2 2021
Shares 28,146 Value ($000) $923 Avg Close — Range —
Q1 2021
Shares 28,401 Value ($000) $903 Avg Close — Range —
Q4 2020
Shares 30,321 Value ($000) $929 Avg Close — Range —