SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

SMITHBRIDGE ASSET MANAGEMENT INC/DE's Holding History (CIK: 0001103245)

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

Q2 2021

Shares 8,180 Value ($000) $419 Avg Close — Range —

Q1 2021

Shares 8,180 Value ($000) $417 Avg Close — Range —

Q4 2020

Shares 8,180 Value ($000) $420 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	8,180	$419	—	—
Q1 2021	8,180	$417	—	—
Q4 2020	8,180	$420	—	—