SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Schwab Charitable Fund's Holding History (CIK: 0001535839)

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

Q1 2023
Shares 2,770 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 2,747 Value ($000) $207 Avg Close — Range —
Q1 2022
Shares 2,671 Value ($000) $211 Avg Close — Range —
Q4 2021
Shares 2,654 Value ($000) $215 Avg Close — Range —