SCHWAB STRATEGIC TR

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

Glen Eagle Advisors, LLC's Holding History (CIK: 0002029317)

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

Q3 2022

Shares 821 Value ($000) $38 Avg Close — Range —

Q2 2022

Shares 821 Value ($000) $39 Avg Close — Range —

Q1 2022

Shares 821 Value ($000) $40 Avg Close — Range —

Q4 2021

Shares 821 Value ($000) $42 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	821	$38	—	—
Q2 2022	821	$39	—	—
Q1 2022	821	$40	—	—
Q4 2021	821	$42	—	—