SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Cohen Klingenstein LLC's Holding History (CIK: 0001453620)

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

Q3 2021
Shares 66,291 Value ($000) $2,565 Avg Close — Range —
Q2 2021
Shares 95,065 Value ($000) $3,750 Avg Close — Range —
Q1 2021
Shares 95,065 Value ($000) $3,576 Avg Close — Range —
Q4 2020
Shares 95,065 Value ($000) $3,423 Avg Close — Range —
Q3 2020
Shares 95,065 Value ($000) $2,985 Avg Close — Range —
Q2 2020
Shares 95,065 Value ($000) $2,828 Avg Close — Range —
Q1 2020
Shares 95,065 Value ($000) $2,456 Avg Close — Range —
Q4 2019
Shares 95,065 Value ($000) $3,197 Avg Close — Range —
Q3 2019
Shares 95,065 Value ($000) $3,029 Avg Close — Range —
Q2 2019
Shares 95,065 Value ($000) $3,051 Avg Close — Range —
Q1 2019
Shares 102,848 Value ($000) $3,220 Avg Close — Range —