SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 13,574 Value ($000) $743 Avg Close — Range —
Q1 2021
Shares 14,520 Value ($000) $750 Avg Close — Range —
Q4 2020
Shares 39,156 Value ($000) $1,773 Avg Close — Range —
Q3 2020
Shares 40,586 Value ($000) $1,572 Avg Close — Range —
Q2 2020
Shares 38,511 Value ($000) $1,419 Avg Close — Range —
Q1 2020
Shares 7,980 Value ($000) $250 Avg Close — Range —
Q4 2019
Shares 678 Value ($000) $28 Avg Close — Range —
Q3 2019
Shares 270 Value ($000) $10 Avg Close — Range —
Q1 2019
Shares 200 Value ($000) $7 Avg Close — Range —
Q4 2018
Shares 200 Value ($000) $6 Avg Close — Range —
Q2 2018
Shares 444 Value ($000) $17 Avg Close — Range —
Q1 2018
Shares 1,371 Value ($000) $49 Avg Close — Range —