SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q2 2021
Shares 14,774 Value ($000) $1,117 Avg Close Range
Q1 2021
Shares 623 Value ($000) $45 Avg Close Range
Q4 2020
Shares 2,005 Value ($000) $129 Avg Close Range
Q3 2020
Shares 1,063 Value ($000) $59 Avg Close Range
Q2 2020
Shares 13,376 Value ($000) $692 Avg Close Range
Q3 2019
Shares 2,848 Value ($000) $156 Avg Close Range
Q2 2019
Shares 4,377 Value ($000) $232 Avg Close Range
Q3 2018
Shares 3,067 Value ($000) $163 Avg Close Range
Q1 2018
Shares 339 Value ($000) $16 Avg Close Range