SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

PALLADIEM, LLC's Holding History (CIK: 0001629271)

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

Q3 2023
Shares 11,605 Value ($000) $394 Avg Close — Range —
Q2 2023
Shares 10,750 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 10,750 Value ($000) $374 Avg Close — Range —
Q4 2022
Shares 10,750 Value ($000) $346 Avg Close — Range —
Q3 2022
Shares 157,851 Value ($000) $4,440 Avg Close — Range —
Q2 2022
Shares 157,034 Value ($000) $4,939 Avg Close — Range —
Q1 2022
Shares 154,809 Value ($000) $5,685 Avg Close — Range —
Q4 2021
Shares 248,643 Value ($000) $9,665 Avg Close — Range —
Q3 2021
Shares 240,172 Value ($000) $9,295 Avg Close — Range —
Q2 2021
Shares 241,989 Value ($000) $9,546 Avg Close — Range —
Q1 2021
Shares 241,463 Value ($000) $9,084 Avg Close — Range —