SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Vestmark Advisory Solutions, Inc.'s Holding History (CIK: 0001736982)

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

Q2 2023
Shares 8,445 Value ($000) $208 Avg Close — Range —
Q4 2021
Shares 6,877 Value ($000) $204 Avg Close — Range —
Q3 2021
Shares 6,720 Value ($000) $205 Avg Close — Range —
Q2 2021
Shares 6,720 Value ($000) $221 Avg Close — Range —
Q1 2021
Shares 6,720 Value ($000) $214 Avg Close — Range —
Q4 2020
Shares 6,851 Value ($000) $210 Avg Close — Range —