SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q1 2020
Shares 46,030 Value ($000) $1,189 Avg Close — Range —
Q4 2019
Shares 62,230 Value ($000) $2,093 Avg Close — Range —