SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Permanens Capital L.P.'s Holding History (CIK: 0001599637)

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

Q2 2021
Shares 1,205 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 1,105 Value ($000) $35 Avg Close — Range —
Q4 2020
Shares 1,105 Value ($000) $34 Avg Close — Range —
Q3 2020
Shares 1,600 Value ($000) $43 Avg Close — Range —
Q2 2020
Shares 2,010 Value ($000) $49 Avg Close — Range —
Q1 2020
Shares 3,764 Value ($000) $78 Avg Close — Range —
Q4 2019
Shares 3,314 Value ($000) $91 Avg Close — Range —
Q3 2019
Shares 3,314 Value ($000) $83 Avg Close — Range —
Q2 2019
Shares 3,164 Value ($000) $83 Avg Close — Range —
Q1 2019
Shares 3,104 Value ($000) $81 Avg Close — Range —