SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Chevy Chase Trust Holdings, LLC's Holding History (CIK: 0001462020)

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

Q4 2019
Shares 13,095 Value ($000) $759 Avg Close — Range —
Q3 2019
Shares 14,563 Value ($000) $797 Avg Close — Range —
Q2 2019
Shares 15,051 Value ($000) $799 Avg Close — Range —
Q1 2019
Shares 14,400 Value ($000) $776 Avg Close — Range —
Q4 2018
Shares 25,167 Value ($000) $1,182 Avg Close — Range —
Q1 2018
Shares 105 Value ($000) $5 Avg Close — Range —
Q4 2017
Shares 105 Value ($000) $5 Avg Close — Range —
Q3 2017
Shares 579 Value ($000) $27 Avg Close — Range —
Q2 2017
Shares 473 Value ($000) $21 Avg Close — Range —
Q1 2017
Shares 105 Value ($000) $5 Avg Close — Range —
Q3 2016
Shares 583 Value ($000) $25 Avg Close — Range —
Q2 2016
Shares 630 Value ($000) $26 Avg Close — Range —
Q1 2016
Shares 546 Value ($000) $22 Avg Close — Range —
Q2 2015
Shares 145 Value ($000) $6 Avg Close — Range —
Q1 2015
Shares 145 Value ($000) $6 Avg Close — Range —
Q4 2014
Shares 584 Value ($000) $23 Avg Close — Range —
Q3 2014
Shares 677 Value ($000) $26 Avg Close — Range —
Q2 2014
Shares 769 Value ($000) $29 Avg Close — Range —