SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Sage Advisory Services, Ltd.Co.'s Holding History (CIK: 0001534378)

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

Q1 2023
Shares 62,377 Value ($000) $4,564 Avg Close — Range —
Q4 2022
Shares 61,860 Value ($000) $4,673 Avg Close — Range —
Q3 2022
Shares 61,306 Value ($000) $4,073 Avg Close — Range —
Q2 2022
Shares 60,736 Value ($000) $4,351 Avg Close — Range —
Q1 2022
Shares 57,109 Value ($000) $4,505 Avg Close — Range —
Q4 2021
Shares 56,740 Value ($000) $4,586 Avg Close — Range —
Q3 2021
Shares 56,052 Value ($000) $4,161 Avg Close — Range —
Q2 2021
Shares 55,655 Value ($000) $4,209 Avg Close — Range —
Q1 2021
Shares 60,175 Value ($000) $4,384 Avg Close — Range —
Q4 2020
Shares 59,765 Value ($000) $3,833 Avg Close — Range —
Q3 2020
Shares 59,207 Value ($000) $3,272 Avg Close — Range —
Q2 2020
Shares 58,632 Value ($000) $3,032 Avg Close — Range —
Q1 2020
Shares 54,897 Value ($000) $2,469 Avg Close — Range —
Q4 2019
Shares 54,372 Value ($000) $3,149 Avg Close — Range —