SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Spence Asset Management's Holding History (CIK: 0001729269)

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

Q4 2021
Shares 975 Value ($000) $79 Avg Close — Range —
Q3 2021
Shares 669 Value ($000) $50 Avg Close — Range —
Q2 2021
Shares 669 Value ($000) $51 Avg Close — Range —
Q1 2021
Shares 669 Value ($000) $49 Avg Close — Range —
Q4 2020
Shares 386 Value ($000) $25 Avg Close — Range —
Q3 2020
Shares 386 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 386 Value ($000) $20 Avg Close — Range —
Q1 2020
Shares 386 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 386 Value ($000) $22 Avg Close — Range —
Q3 2019
Shares 409 Value ($000) $22 Avg Close — Range —
Q2 2019
Shares 776 Value ($000) $41 Avg Close — Range —
Q1 2019
Shares 409 Value ($000) $21 Avg Close — Range —
Q4 2018
Shares 440 Value ($000) $21 Avg Close — Range —
Q3 2018
Shares 723 Value ($000) $38 Avg Close — Range —
Q2 2018
Shares 56,240 Value ($000) $2,772 Avg Close — Range —
Q1 2018
Shares 165,131 Value ($000) $8,096 Avg Close — Range —
Q4 2017
Shares 120 Value ($000) $6 Avg Close — Range —