SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

XPONANCE, INC.'s Holding History (CIK: 0001637541)

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

Q4 2020
Shares 114,655 Value ($000) $3,514 Avg Close — Range —
Q3 2020
Shares 352,184 Value ($000) $9,424 Avg Close — Range —
Q2 2020
Shares 400,321 Value ($000) $9,748 Avg Close — Range —
Q1 2020
Shares 400,321 Value ($000) $8,283 Avg Close — Range —
Q4 2019
Shares 528,483 Value ($000) $14,464,579 Avg Close — Range —