SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Sageworth Trust Co's Holding History (CIK: 0001482688)

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

Q1 2018
Shares 312 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 312 Value ($000) $16 Avg Close — Range —
Q3 2017
Shares 312 Value ($000) $15 Avg Close — Range —
Q2 2017
Shares 312 Value ($000) $14 Avg Close — Range —
Q1 2017
Shares 434 Value ($000) $19 Avg Close — Range —
Q1 2014
Shares 11,675 Value ($000) $430 Avg Close — Range —
Q4 2013
Shares 11,675 Value ($000) $428 Avg Close — Range —
Q3 2013
Shares 7,554 Value ($000) $254 Avg Close — Range —