SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q1 2020
Shares 1,469,272 Value ($000) $66,088 Avg Close — Range —
Q4 2019
Shares 1,450,925 Value ($000) $84,038 Avg Close — Range —
Q3 2019
Shares 1,455,620 Value ($000) $79,739 Avg Close — Range —
Q2 2019
Shares 843,126 Value ($000) $44,745 Avg Close — Range —
Q1 2019
Shares 851,243 Value ($000) $44,503 Avg Close — Range —
Q4 2018
Shares 1,027,217 Value ($000) $48,248 Avg Close — Range —
Q3 2018
Shares 864,517 Value ($000) $45,819 Avg Close — Range —
Q2 2018
Shares 878,989 Value ($000) $43,325 Avg Close — Range —
Q1 2018
Shares 560,692 Value ($000) $27,491 Avg Close — Range —
Q4 2017
Shares 536,817 Value ($000) $27,469 Avg Close — Range —