SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

PHILADELPHIA TRUST CO's Holding History (CIK: 0001110806)

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

Q3 2020

Shares 6,310 Value ($000) $349 Avg Close — Range —

Q2 2020

Shares 6,310 Value ($000) $327 Avg Close — Range —

Q1 2020

Shares 6,310 Value ($000) $284 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	6,310	$349	—	—
Q2 2020	6,310	$327	—	—
Q1 2020	6,310	$284	—	—