SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q2 2024
Shares 42,722 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 57,656 Value ($000) $3 Avg Close — Range —
Q4 2023
Shares 163,296 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 159,572 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 120,364 Value ($000) $6 Avg Close — Range —
Q2 2022
Shares 7,910 Value ($000) $378 Avg Close — Range —
Q1 2022
Shares 8,183 Value ($000) $414 Avg Close — Range —
Q4 2021
Shares 5,401 Value ($000) $295 Avg Close — Range —
Q3 2021
Shares 5,757 Value ($000) $312 Avg Close — Range —
Q2 2021
Shares 5,401 Value ($000) $295 Avg Close — Range —
Q1 2021
Shares 5,371 Value ($000) $290 Avg Close — Range —
Q4 2020
Shares 5,351 Value ($000) $300 Avg Close — Range —
Q3 2020
Shares 5,574 Value ($000) $313 Avg Close — Range —
Q2 2020
Shares 7,167 Value ($000) $389 Avg Close — Range —
Q1 2020
Shares 7,167 Value ($000) $389 Avg Close — Range —
Q4 2019
Shares 11,148 Value ($000) $596 Avg Close — Range —
Q3 2019
Shares 11,949 Value ($000) $643 Avg Close — Range —
Q2 2019
Shares 7,944 Value ($000) $421 Avg Close — Range —
Q1 2019
Shares 8,420 Value ($000) $437 Avg Close — Range —