SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Optas, LLC's Holding History (CIK: 0001802961)

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

Q4 2021
Shares 32,431 Value ($000) $961 Avg Close — Range —
Q3 2021
Shares 19,927 Value ($000) $607 Avg Close — Range —