SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

BBR PARTNERS, LLC's Holding History (CIK: 0001352467)

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

Q1 2021
Shares 39,959 Value ($000) $1,503 Avg Close — Range —
Q4 2020
Shares 39,959 Value ($000) $1,439 Avg Close — Range —
Q3 2020
Shares 39,959 Value ($000) $1,255 Avg Close — Range —
Q2 2020
Shares 39,959 Value ($000) $1,189 Avg Close — Range —
Q3 2019
Shares 62,768 Value ($000) $2,000 Avg Close — Range —
Q2 2019
Shares 62,768 Value ($000) $2,014 Avg Close — Range —
Q1 2019
Shares 63,011 Value ($000) $1,973 Avg Close — Range —
Q4 2018
Shares 48,167 Value ($000) $1,366 Avg Close — Range —
Q3 2018
Shares 59,641 Value ($000) $2,000 Avg Close — Range —
Q2 2018
Shares 59,641 Value ($000) $1,971 Avg Close — Range —
Q1 2018
Shares 59,641 Value ($000) $2,010 Avg Close — Range —
Q4 2017
Shares 65,571 Value ($000) $2,234 Avg Close — Range —