SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q1 2020
Shares 19,523 Value ($000) $401 Avg Close — Range —
Q4 2019
Shares 62,705 Value ($000) $1,871 Avg Close — Range —
Q2 2019
Shares 145,031 Value ($000) $4,168 Avg Close — Range —
Q1 2019
Shares 175,673 Value ($000) $4,871 Avg Close — Range —
Q1 2018
Shares 85,064 Value ($000) $2,653 Avg Close — Range —
Q2 2017
Shares 116,421 Value ($000) $3,099 Avg Close — Range —
Q1 2017
Shares 139,449 Value ($000) $3,685 Avg Close — Range —