SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Rossmore Private Capital's Holding History (CIK: 0001733082)

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

Q3 2023
Shares 9,502 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 9,502 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 9,502 Value ($000) $233 Avg Close — Range —
Q4 2022
Shares 9,502 Value ($000) $225 Avg Close — Range —
Q3 2022
Shares 9,502 Value ($000) $213 Avg Close — Range —
Q2 2022
Shares 9,502 Value ($000) $241 Avg Close — Range —
Q1 2022
Shares 9,502 Value ($000) $264 Avg Close — Range —
Q4 2021
Shares 9,502 Value ($000) $281 Avg Close — Range —
Q3 2021
Shares 9,502 Value ($000) $290 Avg Close — Range —
Q2 2021
Shares 9,502 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 9,502 Value ($000) $302 Avg Close — Range —
Q4 2020
Shares 9,502 Value ($000) $291 Avg Close — Range —
Q3 2020
Shares 9,502 Value ($000) $254 Avg Close — Range —
Q2 2020
Shares 9,502 Value ($000) $231 Avg Close — Range —