SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q4 2022
Shares 1 Value ($000) $0 Avg Close — Range —
Q1 2022
Shares 3,306 Value ($000) $121 Avg Close — Range —
Q4 2021
Shares 3,306 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 3,306 Value ($000) $128 Avg Close — Range —
Q2 2021
Shares 4,117 Value ($000) $162 Avg Close — Range —
Q1 2021
Shares 3,588 Value ($000) $135 Avg Close — Range —
Q4 2020
Shares 3,306 Value ($000) $119 Avg Close — Range —
Q1 2020
Shares 2,078 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 2,322 Value ($000) $74 Avg Close — Range —
Q1 2019
Shares 5,900 Value ($000) $184 Avg Close — Range —
Q4 2018
Shares 7,188 Value ($000) $203 Avg Close — Range —
Q3 2018
Shares 802 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 1,773 Value ($000) $59 Avg Close — Range —