SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Wakefield Asset Management LLLP's Holding History (CIK: 0001600435)

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

Q1 2020
Shares 73,721 Value ($000) $1,905 Avg Close — Range —
Q4 2019
Shares 60,494 Value ($000) $2,034 Avg Close — Range —
Q3 2019
Shares 60,251 Value ($000) $1,920 Avg Close — Range —
Q2 2019
Shares 60,434 Value ($000) $1,939 Avg Close — Range —
Q1 2019
Shares 75,287 Value ($000) $2,357 Avg Close — Range —
Q4 2018
Shares 75,232 Value ($000) $2,133 Avg Close — Range —
Q3 2018
Shares 68,597 Value ($000) $2,300 Avg Close — Range —