SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2018
Shares 70,300 Value ($000) $2,370 Avg Close — Range —
Q4 2017
Shares 51,800 Value ($000) $1,765 Avg Close — Range —