SCHWAB STRATEGIC TR

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

Charles Schwab Investment Advisory, Inc.'s Holding History (CIK: 0001501902)

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

Q4 2022
Shares 4,953 Value ($000) $232 Avg Close Range
Q3 2022
Shares 6,172 Value ($000) $286 Avg Close Range
Q2 2022
Shares 14,266 Value ($000) $677 Avg Close Range
Q1 2022
Shares 9,686 Value ($000) $471 Avg Close Range
Q4 2021
Shares 14,011 Value ($000) $708 Avg Close Range
Q3 2021
Shares 9,351 Value ($000) $477 Avg Close Range
Q2 2021
Shares 9,006 Value ($000) $460 Avg Close Range
Q1 2021
Shares 7,596 Value ($000) $388 Avg Close Range
Q4 2020
Shares 4,289 Value ($000) $220 Avg Close Range
Q4 2019
Shares 95,126 Value ($000) $4,761 Avg Close Range