SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Perennial Advisors, LLC's Holding History (CIK: 0001697360)

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

Q2 2021
Shares 2,135 Value ($000) $84 Avg Close — Range —
Q1 2021
Shares 2,105 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 2,060 Value ($000) $74 Avg Close — Range —
Q2 2020
Shares 2,275 Value ($000) $68 Avg Close — Range —
Q4 2018
Shares 964 Value ($000) $27 Avg Close — Range —
Q3 2018
Shares 980 Value ($000) $33 Avg Close — Range —
Q2 2018
Shares 828 Value ($000) $27 Avg Close — Range —
Q1 2018
Shares 670 Value ($000) $23 Avg Close — Range —
Q4 2017
Shares 340 Value ($000) $12 Avg Close — Range —
Q2 2017
Shares 81 Value ($000) $3 Avg Close — Range —