SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q1 2023
Shares 168,352 Value ($000) $12,317 Avg Close Range
Q4 2022
Shares 172,590 Value ($000) $13,037 Avg Close Range